| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 84,983 | 84,983 | 1,669,576.02 | 0.2274 | 0.0069 | 06/30/2025 |
| 2 | Everett Harris & Co. | 41,000 | 0 | 805,486 | 0.0099 | 0.0033 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 40,020 | -1,966 | 786,232.92 | 0.0017 | 0.0033 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 754 | 0 | 14,813.08 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 318 | 0 | 6,247.43 | 0.0003 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 56 | 56 | 1,100.18 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 5 | 0 | 98.23 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,020 | -1,966 | 786,232.92 | 0.0837 | 0.0033 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 84,983 | 84,983 | 1,669,576.02 | 0.2274 | 0.0069 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 56 | 56 | 1,100.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,020 | -1,966 | 786,232.92 | 0.0017 | 0.0033 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.