| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 55,990 | 32,595 | 596,461.47 | 0.0005 | 0.0028 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 24,676 | 2,232 | 262,873.43 | 0.0111 | 0.0013 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 5,062 | 3,043 | 53,925.49 | 0.0001 | 0.0003 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,155 | 1,022 | 22,957.22 | 0.0019 | 0.0001 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 1,500 | 0 | 15,979.5 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 215 | 26 | 2,290.4 | 0 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 140 | 140 | 1,491.42 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,062 | 3,043 | 53,925.49 | 0.0054 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 55,990 | 32,595 | 596,461.47 | 0.0005 | 0.0028 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 5,062 | 3,043 | 53,925.49 | 0.0001 | 0.0003 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 24,676 | 2,232 | 262,873.43 | 0.0111 | 0.0013 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,155 | 1,022 | 22,957.22 | 0.0019 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 140 | 140 | 1,491.42 | 0.0001 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 215 | 26 | 2,290.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 0 | -139,116 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.