| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,679 | 1,300 | 215,064.38 | 0.0002 | 0.0018 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 8,788 | -689 | 176,981.53 | 0.0004 | 0.0015 | 07/31/2025 |
| 3 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 24,166.8 | 0.0073 | 0.0002 | 06/30/2025 |
| 4 | PNC Investments LLC | 690 | 647 | 13,895.91 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 161 | 161 | 3,242.38 | 0.0002 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 36 | 36 | 725 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,788 | -689 | 176,981.53 | 0.0202 | 0.0015 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,679 | 1,300 | 215,064.38 | 0.0002 | 0.0018 | 06/30/2025 |
| 2 | PNC Investments LLC | 690 | 647 | 13,895.91 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 161 | 161 | 3,242.38 | 0.0002 | 0 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 36 | 36 | 725 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,788 | -689 | 176,981.53 | 0.0004 | 0.0015 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.