| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,159,234 | 657,816 | 4,113,340.77 | 0.0079 | 0.0467 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 766,166 | 164,481 | 1,459,546.23 | 0.0274 | 0.0166 | 06/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 142,250 | 31,442 | 270,986.25 | 0.0159 | 0.0031 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 120,838 | 31,796 | 230,196.39 | 0.0045 | 0.0026 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 62,971 | 2,364 | 119,959.76 | 0.0001 | 0.0014 | 03/31/2026 |
| 6 | Canopy Partners LLC | 25,250 | 1,850 | 48,101.25 | 0.0142 | 0.0005 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 10,115 | -11,050 | 19,269.08 | 0.0007 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 6,364 | 30 | 12,123.42 | 0.0001 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,539 | 0 | 2,931.8 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,159,234 | 657,816 | 4,113,340.77 | 0.3595 | 0.0467 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,159,234 | 657,816 | 4,113,340.77 | 0.0079 | 0.0467 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 766,166 | 164,481 | 1,459,546.23 | 0.0274 | 0.0166 | 06/30/2026 |
| 3 | Old National Bank (Investment Management) | 120,838 | 31,796 | 230,196.39 | 0.0045 | 0.0026 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 142,250 | 31,442 | 270,986.25 | 0.0159 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 62,971 | 2,364 | 119,959.76 | 0.0001 | 0.0014 | 03/31/2026 |
| 6 | Canopy Partners LLC | 25,250 | 1,850 | 48,101.25 | 0.0142 | 0.0005 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 6,364 | 30 | 12,123.42 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,115 | -11,050 | 19,269.08 | 0.0007 | 0.0002 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.