| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 63,878 | 3,166 | 351,584.51 | 0.0007 | 0.0032 | 06/30/2026 |
| 2 | Confluence Investment Management LLC | 26,857 | 8,134 | 147,820.93 | 0.0022 | 0.0013 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,249 | -1,465 | 67,418.5 | 0.0001 | 0.0006 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 5,625 | 5,625 | 30,960 | 0.0012 | 0.0003 | 06/30/2026 |
| 5 | Aperio Group LLC | 3,615 | 0 | 19,896.96 | 0 | 0.0002 | 05/31/2026 |
| 6 | PNC Wealth Management LLC | 273 | -61 | 1,502.59 | 0 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 62 | -11 | 341.25 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 63,878 | 3,166 | 351,584.51 | 0.0334 | 0.0032 | 06/30/2026 |
| 2 | Aquarius International Fund | 3,615 | 0 | 19,896.96 | 0.0025 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 26,857 | 8,134 | 147,820.93 | 0.0022 | 0.0013 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,625 | 5,625 | 30,960 | 0.0012 | 0.0003 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 63,878 | 3,166 | 351,584.51 | 0.0007 | 0.0032 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,249 | -1,465 | 67,418.5 | 0.0001 | 0.0006 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 273 | -61 | 1,502.59 | 0 | 0 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 62 | -11 | 341.25 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.