| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,662 | 3,845 | 389,522.68 | 0.0008 | 0.0027 | 04/30/2026 |
| 2 | Yousif Capital Management LLC | 40,584 | 0 | 284,006.83 | 0.003 | 0.002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 23,120 | 7,920 | 161,793.76 | 0.0001 | 0.0011 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,407 | 836 | 9,846.19 | 0.0008 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 442 | 0 | 3,093.12 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 55,662 | 3,845 | 389,522.68 | 0.0387 | 0.0027 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,120 | 7,920 | 161,793.76 | 0.0001 | 0.0011 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 55,662 | 3,845 | 389,522.68 | 0.0008 | 0.0027 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,407 | 836 | 9,846.19 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -216,332 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.