| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,598,494 | -138,538 | 3,964,265.12 | 0.0087 | 0.0346 | 10/31/2025 |
| 2 | Sterling Capital Management LLC | 788,031 | -86,548 | 1,954,316.88 | 0.0265 | 0.0171 | 06/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 106,563 | -5,240 | 264,276.24 | 0.0191 | 0.0023 | 09/30/2025 |
| 4 | Old National Bank (Investment Management) | 89,508 | -15,732 | 221,979.84 | 0.0038 | 0.0019 | 09/30/2025 |
| 5 | Corient IA LLC | 80,000 | 0 | 198,400 | 0.1148 | 0.0017 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 50,895 | -604 | 126,219.6 | 0.0001 | 0.0011 | 06/30/2025 |
| 7 | Canopy Partners LLC | 25,903 | 253 | 64,239.44 | 0.0216 | 0.0006 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 16,701 | 4,637 | 41,418.48 | 0.0023 | 0.0004 | 09/30/2025 |
| 9 | PNC Investments LLC | 5,767 | -172 | 14,302.16 | 0.0001 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,563 | 1,563 | 3,876.24 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,598,494 | -138,538 | 3,964,265.12 | 0.4222 | 0.0346 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,701 | 4,637 | 41,418.48 | 0.0023 | 0.0004 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 1,563 | 1,563 | 3,876.24 | 0.0003 | 0 | 09/30/2025 |
| 3 | Canopy Partners LLC | 25,903 | 253 | 64,239.44 | 0.0216 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,598,494 | -138,538 | 3,964,265.12 | 0.0087 | 0.0346 | 10/31/2025 |
| 2 | Sterling Capital Management LLC | 788,031 | -86,548 | 1,954,316.88 | 0.0265 | 0.0171 | 06/30/2025 |
| 3 | Old National Bank (Investment Management) | 89,508 | -15,732 | 221,979.84 | 0.0038 | 0.0019 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -6,892 | 0 | 0 | 0 | |
| 5 | Fulton Bank, Na (Investment Management) | 106,563 | -5,240 | 264,276.24 | 0.0191 | 0.0023 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 50,895 | -604 | 126,219.6 | 0.0001 | 0.0011 | 06/30/2025 |
| 7 | PNC Investments LLC | 5,767 | -172 | 14,302.16 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.