# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 74,435 -2,579 461,645.87 0.0011 0.0037 06/30/2025
2 RhumbLine Advisers LP 37,742 -27,858 234,075.88 0.0002 0.0019 03/31/2025
3 Confluence Investment Management LLC 19,595 -3,198 121,528.19 0.0017 0.001 06/30/2025
4 Aperio Group LLC 3,615 0 22,420.23 0 0.0002 02/28/2025
5 Accent Capital Management LLC 844 844 5,234.49 0.0026 0 03/31/2025
6 PNC Investments LLC 99 -207 614 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 74,435 -2,579 461,645.87 0.0472 0.0037 06/30/2025
2 Aquarius International Fund 3,615 0 22,420.23 0.0033 0.0002 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Accent Capital Management LLC 844 844 5,234.49 0.0026 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,742 -27,858 234,075.88 0.0002 0.0019 03/31/2025
2 Confluence Investment Management LLC 19,595 -3,198 121,528.19 0.0017 0.001 06/30/2025
3 Causeway Capital Management LLC 74,435 -2,579 461,645.87 0.0011 0.0037 06/30/2025
4 PNC Investments LLC 99 -207 614 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.