| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,420 | 4,224 | 1,156,713.18 | 0.003 | 0.0108 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 8,105 | 2,625 | 289,178.3 | 0.0003 | 0.0027 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,914 | 1,914 | 68,289.61 | 0.0052 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,420 | 4,224 | 1,156,713.18 | 0.1338 | 0.0108 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,420 | 4,224 | 1,156,713.18 | 0.003 | 0.0108 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 8,105 | 2,625 | 289,178.3 | 0.0003 | 0.0027 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,914 | 1,914 | 68,289.61 | 0.0052 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 0 | -74 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.