| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,477 | 96,436 | 3,671,685.31 | 0.4303 | 0.0154 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 46,728 | 6,708 | 905,495.18 | 0.0019 | 0.0038 | 04/30/2026 |
| 3 | Everett Harris & Co. | 41,000 | 0 | 794,498 | 0.0094 | 0.0033 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 736 | -315 | 14,262.21 | 0 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 318 | 0 | 6,162.2 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 46,728 | 6,708 | 905,495.18 | 0.09 | 0.0038 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,477 | 96,436 | 3,671,685.31 | 0.4303 | 0.0154 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 46,728 | 6,708 | 905,495.18 | 0.0019 | 0.0038 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 736 | -315 | 14,262.21 | 0 | 0.0001 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.