| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,878 | -12,877 | 609,618.5 | 0.0005 | 0.0022 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,687 | -51 | 603,760.92 | 0.0014 | 0.0021 | 08/29/2025 |
| 3 | Boston Common Asset Management LLC | 17,291 | 9,463 | 530,280.39 | 0.0181 | 0.0019 | 06/30/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,600 | 0 | 325,080.8 | 0.026 | 0.0012 | 06/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 402 | 102 | 12,328.54 | 0.561 | 0 | 08/29/2025 |
| 6 | Brooklyn Investment Group LLC | 344 | 128 | 10,549.79 | 0.0013 | 0 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 240 | 0 | 7,360.32 | 0.0004 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 80 | 58 | 2,453.44 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 17 | -1,149 | 521.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,687 | -51 | 603,760.92 | 0.0658 | 0.0021 | 08/29/2025 |
| 2 | abrdn Emerging Markets Equity ADR Fund | 402 | 102 | 12,328.54 | 1.0953 | 0 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 17,291 | 9,463 | 530,280.39 | 0.0181 | 0.0019 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 344 | 128 | 10,549.79 | 0.0013 | 0 | 06/30/2025 |
| 3 | abrdn Investments Luxembourg SA | 402 | 102 | 12,328.54 | 0.561 | 0 | 08/29/2025 |
| 4 | First Horizon Advisors, Inc. | 80 | 58 | 2,453.44 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,878 | -12,877 | 609,618.5 | 0.0005 | 0.0022 | 06/30/2025 |
| 2 | PNC Investments LLC | 17 | -1,149 | 521.36 | 0 | 0 | 06/30/2025 |
| 3 | Marshall Wace LLP | 0 | -247 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 19,687 | -51 | 603,760.92 | 0.0014 | 0.0021 | 08/29/2025 |
Data provided by FactSet Research Systems Inc.