| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,721 | -26,171 | 48,092.83 | 0.0001 | 0.0018 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 2,439 | 75 | 24,846.09 | 0 | 0.0009 | 06/30/2026 |
| 3 | Westside Investment Management LLC | 611 | 0 | 6,224.26 | 0.0008 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,721 | -26,171 | 48,092.83 | 0.0042 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,439 | 75 | 24,846.09 | 0 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,721 | -26,171 | 48,092.83 | 0.0001 | 0.0018 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 0 | -3,962 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -63 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.