| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 63,005 | 5,879 | 575,046.64 | 0.0004 | 0.0032 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 28,374 | 4,968 | 258,969.5 | 0.0095 | 0.0014 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 5,739 | 761 | 52,379.85 | 0.0001 | 0.0003 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,153 | 1,339 | 19,650.43 | 0.0016 | 0.0001 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 347 | 347 | 3,167.07 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 287 | 104 | 2,619.45 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 210 | 69 | 1,916.67 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,739 | 761 | 52,379.85 | 0.0045 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 63,005 | 5,879 | 575,046.64 | 0.0004 | 0.0032 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 28,374 | 4,968 | 258,969.5 | 0.0095 | 0.0014 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,153 | 1,339 | 19,650.43 | 0.0016 | 0.0001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 5,739 | 761 | 52,379.85 | 0.0001 | 0.0003 | 07/31/2026 |
| 5 | First Command Advisory Services, Inc. | 347 | 347 | 3,167.07 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 287 | 104 | 2,619.45 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 210 | 69 | 1,916.67 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -2,156 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -1,500 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -245 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.