| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,823 | 357 | 703,713.28 | 0.0015 | 0.0023 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 18,958 | -3,328 | 640,685.61 | 0.0005 | 0.0021 | 09/30/2025 |
| 3 | Boston Common Asset Management LLC | 16,361 | 8,533 | 552,920 | 0.0181 | 0.0018 | 09/30/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 349,068.56 | 0.0264 | 0.0011 | 09/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 402 | 0 | 13,585.59 | 0.6153 | 0 | 11/28/2025 |
| 6 | GAMMA Investing LLC | 240 | 0 | 8,110.8 | 0.0004 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 123 | -1,024 | 4,156.78 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,823 | 357 | 703,713.28 | 0.0737 | 0.0023 | 11/28/2025 |
| 2 | abrdn Emerging Markets Equity ADR Fund | 402 | 0 | 13,585.59 | 1.1631 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 16,361 | 8,533 | 552,920 | 0.0181 | 0.0018 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 20,823 | 357 | 703,713.28 | 0.0015 | 0.0023 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,958 | -3,328 | 640,685.61 | 0.0005 | 0.0021 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 123 | -1,024 | 4,156.78 | 0 | 0 | 09/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 349,068.56 | 0.0264 | 0.0011 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -128 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.