| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,477 | 8,498 | 3,207,087.7 | 0.3625 | 0.0154 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 44,288 | 1,025 | 749,618.69 | 0.0015 | 0.0036 | 06/30/2026 |
| 3 | Everett Harris & Co. | 41,000 | 0 | 693,966 | 0.0082 | 0.0033 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 736 | -18 | 12,457.54 | 0 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 318 | 0 | 5,382.47 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,288 | 1,025 | 749,618.69 | 0.0708 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 189,477 | 8,498 | 3,207,087.7 | 0.3625 | 0.0154 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 44,288 | 1,025 | 749,618.69 | 0.0015 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 736 | -18 | 12,457.54 | 0 | 0.0001 | 03/31/2026 |
| 2 | IMA Advisory Services, Inc. | 0 | -14 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.