| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 105,636 | -1,387 | 1,370,098.92 | 0.0032 | 0.0352 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 2,220 | 150 | 28,793.4 | 0 | 0.0007 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 210 | -63 | 2,723.7 | 0.0002 | 0.0001 | 12/31/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 130 | 130 | 1,686.1 | 0.0001 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 27 | 27 | 350.19 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 105,636 | -1,387 | 1,370,098.92 | 0.148 | 0.0352 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,220 | 150 | 28,793.4 | 0 | 0.0007 | 12/31/2025 |
| 2 | Ancora Private Wealth Advisors LLC | 130 | 130 | 1,686.1 | 0.0001 | 0 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 27 | 27 | 350.19 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 105,636 | -1,387 | 1,370,098.92 | 0.0032 | 0.0352 | 02/27/2026 |
| 2 | NBC Securities, Inc. | 210 | -63 | 2,723.7 | 0.0002 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.