| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 57,576 | -22,673 | 388,983.46 | 0.0009 | 0.0028 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 39,265 | -26,335 | 265,274.34 | 0.0002 | 0.0019 | 06/30/2025 |
| 3 | Confluence Investment Management LLC | 19,595 | -3,198 | 132,383.82 | 0.0018 | 0.001 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 24,422.94 | 0 | 0.0002 | 05/31/2025 |
| 5 | First Horizon Advisors, Inc. | 127 | 127 | 858.01 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 81 | -225 | 547.24 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 57,576 | -22,673 | 388,983.46 | 0.0424 | 0.0028 | 08/29/2025 |
| 2 | Aquarius International Fund | 3,615 | 0 | 24,422.94 | 0.0034 | 0.0002 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 127 | 127 | 858.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,265 | -26,335 | 265,274.34 | 0.0002 | 0.0019 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 57,576 | -22,673 | 388,983.46 | 0.0009 | 0.0028 | 08/29/2025 |
| 3 | Confluence Investment Management LLC | 19,595 | -3,198 | 132,383.82 | 0.0018 | 0.001 | 06/30/2025 |
| 4 | PNC Investments LLC | 81 | -225 | 547.24 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.