| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,027 | -2,549 | 411,326.82 | 0.0009 | 0.0027 | 02/27/2026 |
| 2 | Confluence Investment Management LLC | 18,723 | -872 | 139,954.42 | 0.0021 | 0.0009 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 13,714 | -25,551 | 102,512.15 | 0.0001 | 0.0007 | 12/31/2025 |
| 4 | Aperio Group LLC | 3,615 | 0 | 27,022.12 | 0 | 0.0002 | 11/30/2025 |
| 5 | PNC Wealth Management LLC | 334 | 253 | 2,496.65 | 0 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 73 | 73 | 545.67 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 55,027 | -2,549 | 411,326.82 | 0.0444 | 0.0027 | 02/27/2026 |
| 2 | Aquarius International Fund | 3,615 | 0 | 27,022.12 | 0.0038 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 334 | 253 | 2,496.65 | 0 | 0 | 12/31/2025 |
| 2 | IMA Advisory Services, Inc. | 73 | 73 | 545.67 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,714 | -25,551 | 102,512.15 | 0.0001 | 0.0007 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 55,027 | -2,549 | 411,326.82 | 0.0009 | 0.0027 | 02/27/2026 |
| 3 | Confluence Investment Management LLC | 18,723 | -872 | 139,954.42 | 0.0021 | 0.0009 | 12/31/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -127 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.