| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 845,545 | 0 | 8,790,285.82 | 0.0002 | 0.0703 | 03/05/2025 |
| 2 | Causeway Capital Management LLC | 144,415 | 143,440 | 1,501,338.34 | 0.0029 | 0.012 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 51,163 | 51,163 | 531,890.55 | 0.0101 | 0.0043 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 13,943 | 4,760 | 144,951.43 | 0.0054 | 0.0012 | 06/30/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 10,477 | 10,477 | 108,918.89 | 0.0065 | 0.0009 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 9,257 | -836 | 96,235.77 | 0.0001 | 0.0008 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 996 | 0 | 10,354.42 | 0.0014 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 247 | 247 | 2,567.81 | 0 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 124 | 0 | 1,289.1 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 144,415 | 143,440 | 1,501,338.34 | 0.14 | 0.012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 144,415 | 144,415 | 1,501,338.34 | 0.0029 | 0.012 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 51,163 | 51,163 | 531,890.55 | 0.0101 | 0.0043 | 06/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 10,477 | 10,477 | 108,918.89 | 0.0065 | 0.0009 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 13,943 | 4,760 | 144,951.43 | 0.0054 | 0.0012 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 247 | 247 | 2,567.81 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,257 | -836 | 96,235.77 | 0.0001 | 0.0008 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -45 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.