| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,728 | 1,007 | 657,740.9 | 0.0014 | 0.0023 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 19,878 | -2,408 | 630,768.7 | 0.0005 | 0.0022 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 17,291 | 9,463 | 548,678.01 | 0.0183 | 0.0019 | 06/30/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 327,759.83 | 0.0252 | 0.0011 | 09/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 402 | 0 | 12,756.26 | 0.5755 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 344 | 216 | 10,915.81 | 0.0014 | 0 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 240 | 0 | 7,615.68 | 0.0004 | 0 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 80 | 58 | 2,538.56 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 17 | -1,130 | 539.44 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,728 | 1,007 | 657,740.9 | 0.0697 | 0.0023 | 09/30/2025 |
| 2 | abrdn Emerging Markets Equity ADR Fund | 402 | 0 | 12,756.26 | 1.1065 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 17,291 | 9,463 | 548,678.01 | 0.0183 | 0.0019 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 20,728 | 1,007 | 657,740.9 | 0.0014 | 0.0023 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 344 | 216 | 10,915.81 | 0.0014 | 0 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 80 | 58 | 2,538.56 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,878 | -2,408 | 630,768.7 | 0.0005 | 0.0022 | 06/30/2025 |
| 2 | PNC Investments LLC | 17 | -1,130 | 539.44 | 0 | 0 | 06/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 327,759.83 | 0.0252 | 0.0011 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.