| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 131,886 | -1,730 | 2,554,499.93 | 0.0059 | 0.3928 | 02/27/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 10,316 | 10,316 | 199,810.6 | 0.0037 | 0.0307 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 7,345 | 1,329 | 142,265.3 | 0.0001 | 0.0219 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 87,392.93 | 0 | 0.0134 | 06/30/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 262 | 262 | 5,074.68 | 0.0002 | 0.0008 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 216 | -40 | 4,183.7 | 0.0003 | 0.0006 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 208 | 176 | 4,028.75 | 0.0002 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 131,886 | -1,730 | 2,554,499.93 | 0.2759 | 0.3928 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 10,316 | 10,316 | 199,810.6 | 0.0037 | 0.0307 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 7,345 | 1,329 | 142,265.3 | 0.0001 | 0.0219 | 12/31/2025 |
| 3 | Ancora Private Wealth Advisors LLC | 262 | 262 | 5,074.68 | 0.0002 | 0.0008 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 208 | 176 | 4,028.75 | 0.0002 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 131,886 | -1,730 | 2,554,499.93 | 0.0059 | 0.3928 | 02/27/2026 |
| 2 | NBC Securities, Inc. | 216 | -40 | 4,183.7 | 0.0003 | 0.0006 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.