| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 294,754 | 81,787 | 1,637,947.98 | 0.0033 | 0.0217 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 112,670 | 53,564 | 626,107.19 | 0.0114 | 0.0083 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 23,471 | 23,471 | 130,428.35 | 0.0001 | 0.0017 | 06/30/2026 |
| 4 | Riverbridge Partners LLC | 22,202 | 22,202 | 123,376.51 | 0.0035 | 0.0016 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 22,161 | 2,001 | 123,148.68 | 0.0046 | 0.0016 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 19,535 | 305 | 108,556 | 0.0001 | 0.0014 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 14,709 | 2,316 | 81,737.91 | 0.0006 | 0.0011 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 259 | -369 | 1,439.26 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 294,754 | 81,787 | 1,637,947.98 | 0.1562 | 0.0217 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 23,471 | 23,471 | 130,428.35 | 0.0045 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 294,754 | 81,787 | 1,637,947.98 | 0.0033 | 0.0217 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 112,670 | 53,564 | 626,107.19 | 0.0114 | 0.0083 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 23,471 | 23,471 | 130,428.35 | 0.0001 | 0.0017 | 06/30/2026 |
| 4 | Riverbridge Partners LLC | 22,202 | 22,202 | 123,376.51 | 0.0035 | 0.0016 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 14,709 | 2,316 | 81,737.91 | 0.0006 | 0.0011 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 22,161 | 2,001 | 123,148.68 | 0.0046 | 0.0016 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 19,535 | 305 | 108,556 | 0.0001 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 0 | -1,703 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 259 | -369 | 1,439.26 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.