| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 75,682 | -5,020 | 1,654,711.25 | 1.0729 | 0.0025 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 29,925 | 29,221 | 654,280.2 | 0.0014 | 0.001 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 15,692 | 9,042 | 343,089.89 | 0.0003 | 0.0005 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 10,768 | 10,768 | 235,431.55 | 0.0044 | 0.0004 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,763 | 2,824 | 82,274.23 | 0.0035 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 3,166 | 2,789 | 69,221.42 | 0.0057 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 86 | 86 | 1,880.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,925 | 29,221 | 654,280.2 | 0.065 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,925 | 29,221 | 654,280.2 | 0.0014 | 0.001 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 10,768 | 10,768 | 235,431.55 | 0.0044 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 15,692 | 9,042 | 343,089.89 | 0.0003 | 0.0005 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,763 | 2,824 | 82,274.23 | 0.0035 | 0.0001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,166 | 2,789 | 69,221.42 | 0.0057 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 86 | 86 | 1,880.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -33,379 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 75,682 | -5,020 | 1,654,711.25 | 1.0729 | 0.0025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.