| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 57,246 | -21,217 | 390,532.21 | 0.0009 | 0.0028 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 39,265 | -26,335 | 267,865.83 | 0.0002 | 0.0019 | 06/30/2025 |
| 3 | Confluence Investment Management LLC | 19,595 | -3,198 | 133,677.09 | 0.0018 | 0.001 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 24,661.53 | 0 | 0.0002 | 05/31/2025 |
| 5 | First Horizon Advisors, Inc. | 127 | 127 | 866.39 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 81 | -225 | 552.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 57,246 | -21,217 | 390,532.21 | 0.0445 | 0.0028 | 07/31/2025 |
| 2 | Aquarius International Fund | 3,615 | 0 | 24,661.53 | 0.0035 | 0.0002 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 127 | 127 | 866.39 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,265 | -26,335 | 267,865.83 | 0.0002 | 0.0019 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 57,246 | -21,217 | 390,532.21 | 0.0009 | 0.0028 | 07/31/2025 |
| 3 | Confluence Investment Management LLC | 19,595 | -3,198 | 133,677.09 | 0.0018 | 0.001 | 06/30/2025 |
| 4 | PNC Investments LLC | 81 | -225 | 552.58 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.