| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 180,979 | 95,996 | 3,117,906.21 | 0.3892 | 0.0147 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 43,703 | 3,987 | 752,915.28 | 0.0017 | 0.0036 | 02/27/2026 |
| 3 | Everett Harris & Co. | 41,000 | 0 | 706,348 | 0.0092 | 0.0033 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 754 | 0 | 12,989.91 | 0 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 318 | 0 | 5,478.5 | 0.0003 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 14 | 14 | 241.19 | 0 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 5 | 0 | 86.14 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 43,703 | 3,987 | 752,915.28 | 0.0813 | 0.0036 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 180,979 | 95,996 | 3,117,906.21 | 0.3892 | 0.0147 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 43,703 | 3,987 | 752,915.28 | 0.0017 | 0.0036 | 02/27/2026 |
| 3 | IMA Advisory Services, Inc. | 14 | 14 | 241.19 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -56 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.