| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,999 | 1,620 | 218,220.16 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 9,740 | -1,201 | 193,241.6 | 0.0005 | 0.0016 | 06/30/2025 |
| 3 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 23,808 | 0.0074 | 0.0002 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 161 | 161 | 3,194.24 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,740 | -1,201 | 193,241.6 | 0.0198 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,999 | 1,620 | 218,220.16 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 161 | 161 | 3,194.24 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,740 | -1,201 | 193,241.6 | 0.0005 | 0.0016 | 06/30/2025 |
| 2 | PNC Investments LLC | 0 | -43 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.