| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,679 | -320 | 225,956.96 | 0.0002 | 0.0018 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 8,884 | -728 | 187,976.56 | 0.0004 | 0.0015 | 09/30/2025 |
| 3 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 25,390.8 | 0.0074 | 0.0002 | 06/30/2025 |
| 4 | PNC Investments LLC | 690 | 690 | 14,599.71 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 586 | 586 | 12,399.17 | 0.0007 | 0.0001 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 36 | 36 | 761.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,884 | -728 | 187,976.56 | 0.0199 | 0.0015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 690 | 690 | 14,599.71 | 0.0001 | 0.0001 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 586 | 586 | 12,399.17 | 0.0007 | 0.0001 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 36 | 36 | 761.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,884 | -728 | 187,976.56 | 0.0004 | 0.0015 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 10,679 | -320 | 225,956.96 | 0.0002 | 0.0018 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.