| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 845,545 | 0 | 7,348,631.6 | 0.0001 | 0.0703 | 03/05/2025 |
| 2 | Causeway Capital Management LLC | 170,317 | 169,342 | 1,480,225.05 | 0.003 | 0.0142 | 08/31/2026 |
| 3 | Sterling Capital Management LLC | 51,163 | 51,163 | 444,657.63 | 0.0084 | 0.0043 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 17,776 | 7,683 | 154,491.22 | 0.0001 | 0.0015 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 13,943 | 4,760 | 121,178.61 | 0.0045 | 0.0012 | 06/30/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 10,477 | 10,477 | 91,055.61 | 0.0054 | 0.0009 | 06/30/2026 |
| 7 | Westside Investment Management LLC | 996 | 0 | 8,656.24 | 0.0012 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 475 | 475 | 4,128.23 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 124 | 0 | 1,077.68 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 170,317 | 169,342 | 1,480,225.05 | 0.1299 | 0.0142 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 170,317 | 169,342 | 1,480,225.05 | 0.003 | 0.0142 | 08/31/2026 |
| 2 | Sterling Capital Management LLC | 51,163 | 51,163 | 444,657.63 | 0.0084 | 0.0043 | 06/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 10,477 | 10,477 | 91,055.61 | 0.0054 | 0.0009 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 17,776 | 7,683 | 154,491.22 | 0.0001 | 0.0015 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 13,943 | 4,760 | 121,178.61 | 0.0045 | 0.0012 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 475 | 475 | 4,128.23 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -45 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.