| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 289,147 | 69,480 | 1,287,860.74 | 0.0027 | 0.0213 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 112,670 | 112,670 | 501,832.18 | 0.0092 | 0.0083 | 03/31/2026 |
| 3 | Riverbridge Partners LLC | 22,202 | 11,204 | 98,887.71 | 0.0023 | 0.0016 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 19,535 | 8,544 | 87,008.89 | 0.0001 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 18,081 | 2,349 | 80,532.77 | 0.0034 | 0.0013 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 14,709 | 14,709 | 65,513.89 | 0.0005 | 0.0011 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 259 | -235 | 1,153.59 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 289,147 | 69,480 | 1,287,860.74 | 0.1265 | 0.0213 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 112,670 | 112,670 | 501,832.18 | 0.0092 | 0.0083 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 289,147 | 69,480 | 1,287,860.74 | 0.0027 | 0.0213 | 04/30/2026 |
| 3 | PNC Wealth Management LLC | 14,709 | 14,709 | 65,513.89 | 0.0005 | 0.0011 | 03/31/2026 |
| 4 | Riverbridge Partners LLC | 22,202 | 11,204 | 98,887.71 | 0.0023 | 0.0016 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 19,535 | 8,544 | 87,008.89 | 0.0001 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 18,081 | 2,349 | 80,532.77 | 0.0034 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 259 | -235 | 1,153.59 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.