| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,016 | -23,283 | 439,645.25 | 0.001 | 0.0029 | 10/31/2025 |
| 2 | Confluence Investment Management LLC | 18,723 | -2,494 | 141,882.89 | 0.0021 | 0.0009 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 16,045 | -21,697 | 121,589.01 | 0.0001 | 0.0008 | 09/30/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 27,394.47 | 0 | 0.0002 | 08/31/2025 |
| 5 | PNC Investments LLC | 81 | -18 | 613.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,016 | -23,283 | 439,645.25 | 0.0468 | 0.0029 | 10/31/2025 |
| 2 | Aquarius International Fund | 3,615 | 0 | 27,394.47 | 0.0038 | 0.0002 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,016 | -23,283 | 439,645.25 | 0.001 | 0.0029 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 16,045 | -21,697 | 121,589.01 | 0.0001 | 0.0008 | 09/30/2025 |
| 3 | Confluence Investment Management LLC | 18,723 | -2,494 | 141,882.89 | 0.0021 | 0.0009 | 09/30/2025 |
| 4 | Accent Capital Management LLC | 0 | -844 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 81 | -18 | 613.82 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.