| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 136,065 | 5,532 | 3,244,878.12 | 0.0064 | 0.4052 | 06/29/2026 |
| 2 | RhumbLine Advisers LP | 7,345 | 0 | 175,163.56 | 0.0001 | 0.0219 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 107,602.18 | 0 | 0.0134 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 916 | 708 | 21,844.77 | 0.0009 | 0.0027 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 216 | 0 | 5,151.17 | 0.0004 | 0.0006 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 118 | -144 | 2,814.06 | 0.0001 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 136,065 | 5,532 | 3,244,878.12 | 0.3086 | 0.4052 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 136,065 | 5,532 | 3,244,878.12 | 0.0064 | 0.4052 | 06/29/2026 |
| 2 | GAMMA Investing LLC | 916 | 708 | 21,844.77 | 0.0009 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -10,316 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 118 | -144 | 2,814.06 | 0.0001 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.