| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,610,287 | -101,126 | 3,821,211.05 | 0.0092 | 0.0349 | 07/31/2025 |
| 2 | Sterling Capital Management LLC | 788,031 | -49,492 | 1,869,997.56 | 0.0256 | 0.0171 | 06/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 131,357 | 22,520 | 311,710.16 | 0.0231 | 0.0028 | 06/30/2025 |
| 4 | Old National Bank (Investment Management) | 99,246 | -84,063 | 235,510.76 | 0.004 | 0.0022 | 06/30/2025 |
| 5 | Corient IA LLC | 80,000 | 80,000 | 189,840 | 0.114 | 0.0017 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 50,895 | 2,228 | 120,773.84 | 0.0001 | 0.0011 | 06/30/2025 |
| 7 | Canopy Partners LLC | 30,470 | -4,580 | 72,305.31 | 0.0261 | 0.0007 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 14,429 | 5,386 | 34,240.02 | 0.0021 | 0.0003 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 7,685 | 1,767 | 18,236.5 | 0.0005 | 0.0002 | 06/30/2025 |
| 10 | PNC Investments LLC | 5,767 | 1,170 | 13,685.09 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 24 | 24 | 56.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,610,287 | -101,126 | 3,821,211.05 | 0.4362 | 0.0349 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 80,000 | 80,000 | 189,840 | 0.114 | 0.0017 | 06/30/2025 |
| 2 | Fulton Bank, Na (Investment Management) | 131,357 | 22,520 | 311,710.16 | 0.0231 | 0.0028 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 14,429 | 5,386 | 34,240.02 | 0.0021 | 0.0003 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 50,895 | 2,228 | 120,773.84 | 0.0001 | 0.0011 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 7,685 | 1,767 | 18,236.5 | 0.0005 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 5,767 | 1,170 | 13,685.09 | 0.0001 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 24 | 24 | 56.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,610,287 | -101,126 | 3,821,211.05 | 0.0092 | 0.0349 | 07/31/2025 |
| 2 | Old National Bank (Investment Management) | 99,246 | -84,063 | 235,510.76 | 0.004 | 0.0022 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 788,031 | -49,492 | 1,869,997.56 | 0.0256 | 0.0171 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -19,096 | 0 | 0 | 0 | |
| 5 | Farmers & Merchants Trust Co. of Long Beach (Invt Mgmt) | 0 | -17,628 | 0 | 0 | 0 | |
| 6 | Canopy Partners LLC | 30,470 | -4,580 | 72,305.31 | 0.0261 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.