| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,110 | -61 | 1,067,338.25 | 0.0022 | 0.0107 | 05/29/2026 |
| 2 | Nano-Cap New Millennium Advisors LLC | 10,750 | 10,750 | 570,556.25 | 0.4142 | 0.0057 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 541 | 447 | 28,713.58 | 0.0024 | 0.0003 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 285 | 0 | 15,126.38 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,110 | -61 | 1,067,338.25 | 0.1039 | 0.0107 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nano-Cap New Millennium Advisors LLC | 10,750 | 10,750 | 570,556.25 | 0.4142 | 0.0057 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 541 | 447 | 28,713.58 | 0.0024 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,110 | -61 | 1,067,338.25 | 0.0022 | 0.0107 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.