| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,405 | 2,214 | 1,692,477.93 | 0.0041 | 0.0355 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 2,070 | 2,070 | 32,925.42 | 0 | 0.0007 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 273 | 273 | 4,342.34 | 0.0003 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 106,405 | 2,214 | 1,692,477.93 | 0.1933 | 0.0355 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,405 | 2,214 | 1,692,477.93 | 0.0041 | 0.0355 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 2,070 | 2,070 | 32,925.42 | 0 | 0.0007 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 273 | 273 | 4,342.34 | 0.0003 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.