| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 845,545 | 0 | 8,906,125.48 | 0.0002 | 0.0703 | 03/05/2025 |
| 2 | Causeway Capital Management LLC | 142,974 | 142,974 | 1,505,945.14 | 0.0029 | 0.0119 | 05/29/2026 |
| 3 | Sterling Capital Management LLC | 24,628 | 24,628 | 259,406.72 | 0.0047 | 0.002 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 9,257 | 1,337 | 97,503.98 | 0.0001 | 0.0008 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 9,164 | -45 | 96,524.41 | 0.004 | 0.0008 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 996 | 0 | 10,490.87 | 0.0015 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 247 | 247 | 2,601.65 | 0 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 124 | -425 | 1,306.09 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 142,974 | 142,974 | 1,505,945.14 | 0.1432 | 0.0119 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 142,974 | 142,974 | 1,505,945.14 | 0.0029 | 0.0119 | 05/29/2026 |
| 2 | Sterling Capital Management LLC | 24,628 | 24,628 | 259,406.72 | 0.0047 | 0.002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 9,257 | 1,337 | 97,503.98 | 0.0001 | 0.0008 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 247 | 247 | 2,601.65 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -77,822 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 124 | -425 | 1,306.09 | 0.0001 | 0 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,164 | -45 | 96,524.41 | 0.004 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.