| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,039 | -246 | 870,522.51 | 0.002 | 0.0144 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 2,411 | 50 | 123,177.99 | 0.0001 | 0.002 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 2,407 | 2,340 | 122,973.63 | 0.0065 | 0.002 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 148 | 148 | 7,561.32 | 0.0007 | 0.0001 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 51 | -1 | 2,605.59 | 0.0002 | 0 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 44 | 44 | 2,247.96 | 0.0003 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 25 | 25 | 1,277.25 | 0.0001 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 11 | 0 | 561.99 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,039 | -246 | 870,522.51 | 0.094 | 0.0144 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,407 | 2,340 | 122,973.63 | 0.0065 | 0.002 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 148 | 148 | 7,561.32 | 0.0007 | 0.0001 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,411 | 50 | 123,177.99 | 0.0001 | 0.002 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 44 | 44 | 2,247.96 | 0.0003 | 0 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 25 | 25 | 1,277.25 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,039 | -246 | 870,522.51 | 0.002 | 0.0144 | 02/27/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -2 | 0 | 0 | 0 | |
| 3 | NBC Securities, Inc. | 51 | -1 | 2,605.59 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.