| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,179 | 2,627 | 1,293,545.82 | 0.0025 | 0.0118 | 07/31/2026 |
| 2 | Nano-Cap New Millennium Advisors LLC | 12,500 | 5,804 | 729,037.5 | 0.4847 | 0.0067 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 505 | 220 | 29,453.12 | 0 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 346 | 346 | 20,179.76 | 0.0007 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 85 | -7 | 4,957.46 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,179 | 2,627 | 1,293,545.82 | 0.1121 | 0.0118 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nano-Cap New Millennium Advisors LLC | 12,500 | 5,804 | 729,037.5 | 0.4847 | 0.0067 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 22,179 | 2,627 | 1,293,545.82 | 0.0025 | 0.0118 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 346 | 346 | 20,179.76 | 0.0007 | 0.0002 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 505 | 220 | 29,453.12 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -80 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 85 | -7 | 4,957.46 | 0.0004 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.