| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,846 | 417 | 899,817.64 | 0.0021 | 0.0106 | 07/31/2025 |
| 2 | Mar Vista Investment Partners LLC | 303 | -17 | 13,738.02 | 0.001 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 285 | -397 | 12,921.9 | 0 | 0.0002 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 2 | 2 | 90.68 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,846 | 417 | 899,817.64 | 0.1023 | 0.0106 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,846 | 417 | 899,817.64 | 0.0021 | 0.0106 | 07/31/2025 |
| 2 | Salomon & Ludwin LLC | 2 | 2 | 90.68 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 285 | -397 | 12,921.9 | 0 | 0.0002 | 06/30/2025 |
| 2 | Mar Vista Investment Partners LLC | 303 | -17 | 13,738.02 | 0.001 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.