| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 845,545 | 0 | 7,293,671.17 | 0.0001 | 0.0705 | 03/05/2025 |
| 2 | Causeway Capital Management LLC | 114,204 | 114,204 | 985,123.7 | 0.0021 | 0.0095 | 04/30/2026 |
| 3 | Sterling Capital Management LLC | 24,628 | 24,628 | 212,441.13 | 0.004 | 0.0021 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 10,093 | 2,173 | 87,062.22 | 0.0001 | 0.0008 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 9,164 | -45 | 79,048.66 | 0.0034 | 0.0008 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 996 | 0 | 8,591.5 | 0.0013 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 124 | -425 | 1,069.62 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 114,204 | 114,204 | 985,123.7 | 0.0973 | 0.0095 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 114,204 | 114,204 | 985,123.7 | 0.0021 | 0.0095 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 24,628 | 24,628 | 212,441.13 | 0.004 | 0.0021 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 10,093 | 2,173 | 87,062.22 | 0.0001 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 124 | -425 | 1,069.62 | 0.0001 | 0 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 9,164 | -45 | 79,048.66 | 0.0034 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.