| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,399 | -634 | 2,449,837.12 | 0.0053 | 0.025 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 376 | 0 | 109,672.43 | 0.0001 | 0.0011 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 282 | 282 | 82,254.32 | 0 | 0.0008 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 16 | 16 | 4,666.91 | 0.0004 | 0 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 13 | -11 | 3,791.87 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,399 | -634 | 2,449,837.12 | 0.2604 | 0.025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 282 | 282 | 82,254.32 | 0 | 0.0008 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 16 | 16 | 4,666.91 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,399 | -634 | 2,449,837.12 | 0.0053 | 0.025 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 13 | -11 | 3,791.87 | 0.0002 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.