| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,234 | -179 | 962,260.39 | 0.002 | 0.0146 | 04/30/2026 |
| 2 | Fiduciary Management, Inc. | 4,002 | 4,002 | 223,451.67 | 0.0023 | 0.0034 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 1,420 | 1,214 | 79,285.7 | 0.0034 | 0.0012 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 1,051 | -1,310 | 58,682.58 | 0 | 0.0009 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 93 | 41 | 5,192.66 | 0.0004 | 0.0001 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 44 | 44 | 2,456.74 | 0.0003 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 11 | 0 | 614.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,234 | -179 | 962,260.39 | 0.0957 | 0.0146 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 4,002 | 4,002 | 223,451.67 | 0.0023 | 0.0034 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,420 | 1,214 | 79,285.7 | 0.0034 | 0.0012 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 44 | 44 | 2,456.74 | 0.0003 | 0 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 93 | 41 | 5,192.66 | 0.0004 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,051 | -1,310 | 58,682.58 | 0 | 0.0009 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 17,234 | -179 | 962,260.39 | 0.002 | 0.0146 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.