| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,012 | 17,384 | 2,671,428.14 | 0.0051 | 0.0154 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,806 | -396 | 594,417.67 | 0.0004 | 0.0034 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 7,922 | 2,077 | 237,755.06 | 0.0087 | 0.0014 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 345 | 0 | 10,354.14 | 0.0014 | 0.0001 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 247 | 247 | 7,412.96 | 0.0003 | 0 | 03/31/2026 |
| 6 | Strive Financial Group LLC | 144 | 144 | 4,321.73 | 0.0018 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 49 | -386 | 1,470.59 | 0.0001 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 25 | 0 | 750.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 89,012 | 17,384 | 2,671,428.14 | 0.2319 | 0.0154 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,012 | 17,384 | 2,671,428.14 | 0.0051 | 0.0154 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 7,922 | 2,077 | 237,755.06 | 0.0087 | 0.0014 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 247 | 247 | 7,412.96 | 0.0003 | 0 | 03/31/2026 |
| 4 | Strive Financial Group LLC | 144 | 144 | 4,321.73 | 0.0018 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -22,704 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -755 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 19,806 | -396 | 594,417.67 | 0.0004 | 0.0034 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 49 | -386 | 1,470.59 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.