| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 76,428 | 2,597 | 1,985,981.58 | 0.004 | 0.0132 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 19,806 | 7,774 | 514,658.91 | 0.0004 | 0.0034 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 6,166 | -553 | 160,223.51 | 0.0067 | 0.0011 | 03/31/2026 |
| 4 | Westside Investment Management LLC | 345 | 0 | 8,964.83 | 0.0013 | 0.0001 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 247 | 247 | 6,418.3 | 0.0002 | 0 | 03/31/2026 |
| 6 | Strive Financial Group LLC | 144 | 144 | 3,741.84 | 0.0018 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 49 | -449 | 1,273.27 | 0.0001 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 25 | 0 | 649.62 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 76,428 | 2,597 | 1,985,981.58 | 0.1906 | 0.0132 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,806 | 7,774 | 514,658.91 | 0.0004 | 0.0034 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 76,428 | 2,597 | 1,985,981.58 | 0.004 | 0.0132 | 05/29/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 247 | 247 | 6,418.3 | 0.0002 | 0 | 03/31/2026 |
| 4 | Strive Financial Group LLC | 144 | 144 | 3,741.84 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -22,704 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -2,952 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 6,166 | -553 | 160,223.51 | 0.0067 | 0.0011 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 49 | -449 | 1,273.27 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.