| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,183,009 | 661,799 | 3,881,390 | 0.0081 | 0.0472 | 09/30/2026 |
| 2 | Sterling Capital Management LLC | 766,166 | 182,749 | 1,362,243.15 | 0.0255 | 0.0166 | 06/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 142,250 | 32,823 | 252,920.5 | 0.015 | 0.0031 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 120,838 | 32,888 | 214,849.96 | 0.0042 | 0.0026 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 67,672 | 4,701 | 120,320.82 | 0.0001 | 0.0015 | 06/30/2026 |
| 6 | Canopy Partners LLC | 25,250 | 2,140 | 44,894.5 | 0.013 | 0.0005 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 8,451 | 2,087 | 15,025.88 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 4,507 | -22,887 | 8,013.45 | 0.0003 | 0.0001 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 2,686 | 1,147 | 4,775.71 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,183,009 | 661,799 | 3,881,390 | 0.3401 | 0.0472 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,183,009 | 661,799 | 3,881,390 | 0.0081 | 0.0472 | 09/30/2026 |
| 2 | Sterling Capital Management LLC | 766,166 | 182,749 | 1,362,243.15 | 0.0255 | 0.0166 | 06/30/2026 |
| 3 | Old National Bank (Investment Management) | 120,838 | 32,888 | 214,849.96 | 0.0042 | 0.0026 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 142,250 | 32,823 | 252,920.5 | 0.015 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 67,672 | 4,701 | 120,320.82 | 0.0001 | 0.0015 | 06/30/2026 |
| 6 | Canopy Partners LLC | 25,250 | 2,140 | 44,894.5 | 0.013 | 0.0005 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 8,451 | 2,087 | 15,025.88 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,686 | 1,147 | 4,775.71 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,507 | -22,887 | 8,013.45 | 0.0003 | 0.0001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.