| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,175,866 | 663,120 | 3,809,941.37 | 0.0078 | 0.047 | 08/31/2026 |
| 2 | Sterling Capital Management LLC | 766,166 | 164,481 | 1,341,556.67 | 0.0253 | 0.0166 | 06/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 142,250 | 31,442 | 249,079.75 | 0.0146 | 0.0031 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 120,838 | 31,796 | 211,587.34 | 0.0041 | 0.0026 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 67,672 | 7,065 | 118,493.67 | 0.0001 | 0.0015 | 06/30/2026 |
| 6 | Canopy Partners LLC | 25,250 | 1,850 | 44,212.75 | 0.013 | 0.0005 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 10,115 | -11,050 | 17,711.37 | 0.0007 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 8,451 | 2,117 | 14,797.7 | 0.0001 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 2,686 | 1,147 | 4,703.19 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,175,866 | 663,120 | 3,809,941.37 | 0.3343 | 0.047 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,175,866 | 663,120 | 3,809,941.37 | 0.0078 | 0.047 | 08/31/2026 |
| 2 | Sterling Capital Management LLC | 766,166 | 164,481 | 1,341,556.67 | 0.0253 | 0.0166 | 06/30/2026 |
| 3 | Old National Bank (Investment Management) | 120,838 | 31,796 | 211,587.34 | 0.0041 | 0.0026 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 142,250 | 31,442 | 249,079.75 | 0.0146 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 67,672 | 7,065 | 118,493.67 | 0.0001 | 0.0015 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 8,451 | 2,117 | 14,797.7 | 0.0001 | 0.0002 | 06/30/2026 |
| 7 | Canopy Partners LLC | 25,250 | 1,850 | 44,212.75 | 0.013 | 0.0005 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,686 | 1,147 | 4,703.19 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,115 | -11,050 | 17,711.37 | 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.