| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,243 | -2,020 | 416,428.99 | 0.0011 | 0.0037 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 37,742 | -27,858 | 211,694.88 | 0.0002 | 0.0019 | 03/31/2025 |
| 3 | Confluence Investment Management LLC | 21,217 | -1,576 | 119,006.15 | 0.0017 | 0.001 | 03/31/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 20,276.54 | 0 | 0.0002 | 02/28/2025 |
| 5 | Accent Capital Management LLC | 844 | 844 | 4,734 | 0.0025 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 99 | -191 | 555.29 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,243 | -2,020 | 416,428.99 | 0.0447 | 0.0037 | 05/30/2025 |
| 2 | Aquarius International Fund | 3,615 | 0 | 20,276.54 | 0.0031 | 0.0002 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 844 | 844 | 4,734 | 0.0025 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,742 | -27,858 | 211,694.88 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 74,243 | -2,020 | 416,428.99 | 0.0011 | 0.0037 | 05/30/2025 |
| 3 | Confluence Investment Management LLC | 21,217 | -1,576 | 119,006.15 | 0.0017 | 0.001 | 03/31/2025 |
| 4 | Eagle Bay Advisors LLC | 0 | -920 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 99 | -191 | 555.29 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.