| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,435 | -2,579 | 452,341.5 | 0.0011 | 0.0037 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 37,742 | -27,858 | 229,358.13 | 0.0002 | 0.0019 | 03/31/2025 |
| 3 | Confluence Investment Management LLC | 19,595 | -3,198 | 119,078.82 | 0.0016 | 0.001 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 21,968.36 | 0 | 0.0002 | 02/28/2025 |
| 5 | Accent Capital Management LLC | 844 | 844 | 5,128.99 | 0.0025 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 99 | -207 | 601.62 | 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 | 452,341.5 | 0.0463 | 0.0037 | 06/30/2025 |
| 2 | Aquarius International Fund | 3,615 | 0 | 21,968.36 | 0.0032 | 0.0002 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 844 | 844 | 5,128.99 | 0.0025 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,742 | -27,858 | 229,358.13 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | Confluence Investment Management LLC | 19,595 | -3,198 | 119,078.82 | 0.0016 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 74,435 | -2,579 | 452,341.5 | 0.0011 | 0.0037 | 06/30/2025 |
| 4 | PNC Investments LLC | 99 | -207 | 601.62 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.