| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,564 | -605 | 1,538,792.18 | 0.0032 | 0.0125 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 20,202 | 8,170 | 428,403.61 | 0.0003 | 0.0035 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 6,166 | -553 | 130,756.2 | 0.0058 | 0.0011 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 435 | -63 | 9,224.61 | 0.0008 | 0.0001 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 345 | 0 | 7,316.07 | 0.0012 | 0.0001 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 25 | 0 | 530.15 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,564 | -605 | 1,538,792.18 | 0.1523 | 0.0125 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,202 | 8,170 | 428,403.61 | 0.0003 | 0.0035 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -21,369 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -8,541 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -2,490 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 72,564 | -605 | 1,538,792.18 | 0.0032 | 0.0125 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 6,166 | -553 | 130,756.2 | 0.0058 | 0.0011 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 435 | -63 | 9,224.61 | 0.0008 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.