| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,908 | -939 | 1,351,210.21 | 0.0029 | 0.0357 | 04/30/2026 |
| 2 | Vident Advisory LLC | 29,893 | 29,893 | 377,817.63 | 0.0023 | 0.01 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 3,214 | 834 | 40,621.75 | 0 | 0.0011 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 16 | -2 | 202.22 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 106,908 | -939 | 1,351,210.21 | 0.1343 | 0.0357 | 04/30/2026 |
| 2 | AAM Transformers ETF | 29,893 | 29,893 | 377,817.63 | 0.2382 | 0.01 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 29,893 | 29,893 | 377,817.63 | 0.0023 | 0.01 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 3,214 | 834 | 40,621.75 | 0 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,908 | -939 | 1,351,210.21 | 0.0029 | 0.0357 | 04/30/2026 |
| 2 | NBC Securities, Inc. | 0 | -210 | 0 | 0 | 0 | |
| 3 | Bessemer Investment Management LLC | 0 | -145 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 16 | -2 | 202.22 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.