# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 4,838 4,838 130,074.47 0.0003 0.0009 09/30/2026
2 GAMMA Investing LLC 4,351 4,351 116,980.99 0.0039 0.0008 09/30/2026
3 RhumbLine Advisers LP 1,455 1,455 39,119.13 0 0.0003 06/30/2026
4 Salomon & Ludwin LLC 920 920 24,735.12 0.002 0.0002 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 4,838 4,838 130,074.47 0.0114 0.0009 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 4,838 4,838 130,074.47 0.0003 0.0009 09/30/2026
2 GAMMA Investing LLC 4,351 4,351 116,980.99 0.0039 0.0008 09/30/2026
3 RhumbLine Advisers LP 1,455 1,455 39,119.13 0 0.0003 06/30/2026
4 Salomon & Ludwin LLC 920 920 24,735.12 0.002 0.0002 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.