| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 101,955 | 77,151 | 724,696.14 | 0.0019 | 0.0032 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 25,440 | -18,605 | 180,827.52 | 0.0021 | 0.0008 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 23,965 | 6,855 | 170,343.22 | 0.0002 | 0.0007 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 13,779 | 13,614 | 97,941.13 | 0.0074 | 0.0004 | 03/31/2025 |
| 5 | PNC Investments LLC | 850 | 235 | 6,041.8 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 101,955 | 77,151 | 724,696.14 | 0.0838 | 0.0032 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 101,955 | 77,151 | 724,696.14 | 0.0019 | 0.0032 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 13,779 | 13,614 | 97,941.13 | 0.0074 | 0.0004 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 23,965 | 6,855 | 170,343.22 | 0.0002 | 0.0007 | 03/31/2025 |
| 4 | PNC Investments LLC | 850 | 235 | 6,041.8 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 25,440 | -18,605 | 180,827.52 | 0.0021 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.