| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,585,114 | -187,648 | 4,615,851.97 | 0.0094 | 0.0343 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 591,589 | -282,990 | 1,722,707.17 | 0.0252 | 0.0128 | 09/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 106,563 | -5,240 | 310,311.46 | 0.0223 | 0.0023 | 09/30/2025 |
| 4 | Old National Bank (Investment Management) | 89,508 | -15,732 | 260,647.3 | 0.0042 | 0.0019 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 46,697 | -4,802 | 135,981.66 | 0.0001 | 0.001 | 09/30/2025 |
| 6 | Canopy Partners LLC | 25,903 | 253 | 75,429.54 | 0.0251 | 0.0006 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 16,701 | 4,637 | 48,633.31 | 0.0026 | 0.0004 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 4,276 | -1,663 | 12,451.71 | 0.0001 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 1,563 | 1,563 | 4,551.46 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,585,114 | -187,648 | 4,615,851.97 | 0.4835 | 0.0343 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,701 | 4,637 | 48,633.31 | 0.0026 | 0.0004 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 1,563 | 1,563 | 4,551.46 | 0.0004 | 0 | 09/30/2025 |
| 3 | Canopy Partners LLC | 25,903 | 253 | 75,429.54 | 0.0251 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 591,589 | -282,990 | 1,722,707.17 | 0.0252 | 0.0128 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 1,585,114 | -187,648 | 4,615,851.97 | 0.0094 | 0.0343 | 11/28/2025 |
| 3 | Corient IA LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 89,508 | -15,732 | 260,647.3 | 0.0042 | 0.0019 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -6,892 | 0 | 0 | 0 | |
| 6 | Fulton Bank, Na (Investment Management) | 106,563 | -5,240 | 310,311.46 | 0.0223 | 0.0023 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 46,697 | -4,802 | 135,981.66 | 0.0001 | 0.001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 4,276 | -1,663 | 12,451.71 | 0.0001 | 0.0001 | 09/30/2025 |
| 9 | Cambria Investment Management LP | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.