| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,759 | 2,760 | 339,778.5 | 0.0003 | 0.0023 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 8,924 | -792 | 220,378.18 | 0.0004 | 0.0015 | 11/28/2025 |
| 3 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 29,634 | 0.0087 | 0.0002 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 737 | 737 | 18,200.22 | 0.0001 | 0.0001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 586 | 586 | 14,471.27 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 31 | 31 | 765.54 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,924 | -792 | 220,378.18 | 0.023 | 0.0015 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,759 | 2,760 | 339,778.5 | 0.0003 | 0.0023 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 737 | 737 | 18,200.22 | 0.0001 | 0.0001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 586 | 586 | 14,471.27 | 0.0008 | 0.0001 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 31 | 31 | 765.54 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,924 | -792 | 220,378.18 | 0.0004 | 0.0015 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.