| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,080,022 | 515,925 | 2,720,668.78 | 0.0058 | 0.045 | 10/30/2026 |
| 2 | Sterling Capital Management LLC | 763,078 | 179,661 | 998,106.02 | 0.0205 | 0.0165 | 09/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 124,310 | 14,883 | 162,597.48 | 0.0097 | 0.0027 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 67,672 | 4,701 | 88,514.98 | 0.0001 | 0.0015 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 8,451 | 2,087 | 11,053.91 | 0.0001 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,507 | -22,887 | 5,895.16 | 0.0002 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,080,022 | 515,925 | 2,720,668.78 | 0.2434 | 0.045 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,080,022 | 515,925 | 2,720,668.78 | 0.0058 | 0.045 | 10/30/2026 |
| 2 | Sterling Capital Management LLC | 763,078 | 179,661 | 998,106.02 | 0.0205 | 0.0165 | 09/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 124,310 | 14,883 | 162,597.48 | 0.0097 | 0.0027 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 67,672 | 4,701 | 88,514.98 | 0.0001 | 0.0015 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 8,451 | 2,087 | 11,053.91 | 0.0001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 0 | -87,950 | 0 | 0 | 0 | |
| 2 | Canopy Partners LLC | 0 | -23,110 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 4,507 | -22,887 | 5,895.16 | 0.0002 | 0.0001 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 0 | -1,539 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.