| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 108,966 | 4,408 | 1,272,504.95 | 0.0025 | 0.0364 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 3,214 | 994 | 37,533.09 | 0 | 0.0011 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 1,331 | 1,331 | 15,543.42 | 0.0006 | 0.0004 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 16 | -11 | 186.85 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 108,966 | 4,408 | 1,272,504.95 | 0.1201 | 0.0364 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 108,966 | 4,408 | 1,272,504.95 | 0.0025 | 0.0364 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,331 | 1,331 | 15,543.42 | 0.0006 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 3,214 | 994 | 37,533.09 | 0 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -210 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -130 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 16 | -11 | 186.85 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.