| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 84,983 | 84,983 | 1,459,073.13 | 0.2161 | 0.0069 | 06/30/2025 |
| 2 | Everett Harris & Co. | 41,000 | 41,000 | 703,929 | 0.0089 | 0.0033 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 38,921 | -1,090 | 668,234.65 | 0.0016 | 0.0032 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 754 | -66 | 12,945.43 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 318 | 0 | 5,459.74 | 0.0003 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 56 | 56 | 961.46 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 5 | 0 | 85.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 38,921 | -1,090 | 668,234.65 | 0.076 | 0.0032 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 84,983 | 84,983 | 1,459,073.13 | 0.2161 | 0.0069 | 06/30/2025 |
| 2 | Everett Harris & Co. | 41,000 | 41,000 | 703,929 | 0.0089 | 0.0033 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 56 | 56 | 961.46 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 38,921 | -1,090 | 668,234.65 | 0.0016 | 0.0032 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 754 | -66 | 12,945.43 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.