| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 135,028 | -10,956 | 2,396,071.86 | 0.005 | 0.4021 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 6,016 | 0 | 106,753.92 | 0.0001 | 0.0179 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 4,512 | 4,512 | 80,065.44 | 0 | 0.0134 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 240 | 240 | 4,258.8 | 0.0003 | 0.0007 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 208 | -176 | 3,690.96 | 0.0002 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 135,028 | -10,956 | 2,396,071.86 | 0.2506 | 0.4021 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 4,512 | 4,512 | 80,065.44 | 0 | 0.0134 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 240 | 240 | 4,258.8 | 0.0003 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 135,028 | -10,956 | 2,396,071.86 | 0.005 | 0.4021 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 208 | -176 | 3,690.96 | 0.0002 | 0.0006 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.