| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 147,083 | 16,181 | 3,607,063.49 | 0.007 | 0.438 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 7,345 | 0 | 180,128.78 | 0.0001 | 0.0219 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 110,652.29 | 0 | 0.0134 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 1,934 | 1,726 | 47,429.42 | 0.0017 | 0.0058 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 118 | -144 | 2,893.83 | 0.0001 | 0.0004 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 112 | 112 | 2,746.69 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 147,083 | 16,181 | 3,607,063.49 | 0.3125 | 0.438 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 147,083 | 16,181 | 3,607,063.49 | 0.007 | 0.438 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 1,934 | 1,726 | 47,429.42 | 0.0017 | 0.0058 | 06/30/2026 |
| 3 | First Command Advisory Services, Inc. | 112 | 112 | 2,746.69 | 0 | 0.0003 | 06/30/2026 |
| # | 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 | Lanark Financial, Inc. | 0 | -216 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 118 | -144 | 2,893.83 | 0.0001 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.