| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,564,097 | -34,397 | 3,079,706.99 | 0.0066 | 0.0339 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 583,417 | -8,172 | 1,148,748.07 | 0.0212 | 0.0126 | 03/31/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 109,427 | 2,864 | 215,461.76 | 0.0137 | 0.0024 | 03/31/2026 |
| 4 | Old National Bank (Investment Management) | 87,950 | -1,558 | 173,173.55 | 0.0027 | 0.0019 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 62,971 | 16,274 | 123,989.9 | 0.0001 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 27,394 | 10,693 | 53,938.79 | 0.0023 | 0.0006 | 03/31/2026 |
| 7 | Canopy Partners LLC | 23,110 | -2,793 | 45,503.59 | 0.0141 | 0.0005 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 6,364 | 2,088 | 12,530.72 | 0.0001 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,539 | -24 | 3,030.29 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,564,097 | -34,397 | 3,079,706.99 | 0.3061 | 0.0339 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 62,971 | 16,274 | 123,989.9 | 0.0001 | 0.0014 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 27,394 | 10,693 | 53,938.79 | 0.0023 | 0.0006 | 03/31/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 109,427 | 2,864 | 215,461.76 | 0.0137 | 0.0024 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 6,364 | 2,088 | 12,530.72 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,564,097 | -34,397 | 3,079,706.99 | 0.0066 | 0.0339 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 583,417 | -8,172 | 1,148,748.07 | 0.0212 | 0.0126 | 03/31/2026 |
| 3 | Canopy Partners LLC | 23,110 | -2,793 | 45,503.59 | 0.0141 | 0.0005 | 03/31/2026 |
| 4 | Old National Bank (Investment Management) | 87,950 | -1,558 | 173,173.55 | 0.0027 | 0.0019 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,539 | -24 | 3,030.29 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.