| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 287,278 | 68,029 | 1,484,078.15 | 0.0031 | 0.0212 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 59,106 | 59,106 | 305,341.6 | 0.0051 | 0.0044 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 19,230 | 8,239 | 99,342.18 | 0.0001 | 0.0014 | 12/31/2025 |
| 4 | BlackRock Advisors LLC | 18,849 | 18,849 | 97,373.93 | 0 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 18,081 | 2,349 | 93,406.45 | 0.0042 | 0.0013 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 12,393 | 12,393 | 64,022.24 | 0.0005 | 0.0009 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 1,703 | 1,703 | 8,797.7 | 0.0004 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 628 | 134 | 3,244.25 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 287,278 | 68,029 | 1,484,078.15 | 0.1474 | 0.0212 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 18,849 | 18,849 | 97,373.93 | 0.0038 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 287,278 | 68,029 | 1,484,078.15 | 0.0031 | 0.0212 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 59,106 | 59,106 | 305,341.6 | 0.0051 | 0.0044 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 18,849 | 18,849 | 97,373.93 | 0 | 0.0014 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 12,393 | 12,393 | 64,022.24 | 0.0005 | 0.0009 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 19,230 | 8,239 | 99,342.18 | 0.0001 | 0.0014 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 18,081 | 2,349 | 93,406.45 | 0.0042 | 0.0013 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 1,703 | 1,703 | 8,797.7 | 0.0004 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 628 | 134 | 3,244.25 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Riverbridge Partners LLC | 0 | -10,998 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.