| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 133,482 | -1,158 | 2,992,666.44 | 0.0063 | 0.3975 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 7,345 | 1,329 | 164,674.9 | 0.0001 | 0.0219 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 101,159.04 | 0 | 0.0134 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 916 | 708 | 20,536.72 | 0.0009 | 0.0027 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 216 | -24 | 4,842.72 | 0.0003 | 0.0006 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 118 | 118 | 2,645.56 | 0.0001 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 133,482 | -1,158 | 2,992,666.44 | 0.2977 | 0.3975 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,345 | 1,329 | 164,674.9 | 0.0001 | 0.0219 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 916 | 708 | 20,536.72 | 0.0009 | 0.0027 | 03/31/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 118 | 118 | 2,645.56 | 0.0001 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 133,482 | -1,158 | 2,992,666.44 | 0.0063 | 0.3975 | 04/30/2026 |
| 2 | NBC Securities, Inc. | 216 | -24 | 4,842.72 | 0.0003 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.