| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,799,395 | 214,281 | 3,372,066.23 | 0.0068 | 0.0389 | 05/29/2026 |
| 2 | Sterling Capital Management LLC | 583,417 | -8,172 | 1,093,323.46 | 0.0199 | 0.0126 | 03/31/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 109,427 | 2,864 | 205,066.2 | 0.013 | 0.0024 | 03/31/2026 |
| 4 | Old National Bank (Investment Management) | 87,950 | -1,558 | 164,818.3 | 0.0025 | 0.0019 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 62,971 | 16,274 | 118,007.65 | 0.0001 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 27,394 | 10,693 | 51,336.36 | 0.0021 | 0.0006 | 03/31/2026 |
| 7 | Canopy Partners LLC | 23,110 | -2,793 | 43,308.14 | 0.0133 | 0.0005 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 6,364 | 2,088 | 11,926.14 | 0.0001 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,539 | -24 | 2,884.09 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,799,395 | 214,281 | 3,372,066.23 | 0.3237 | 0.0389 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,799,395 | 214,281 | 3,372,066.23 | 0.0068 | 0.0389 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 62,971 | 16,274 | 118,007.65 | 0.0001 | 0.0014 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 27,394 | 10,693 | 51,336.36 | 0.0021 | 0.0006 | 03/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 109,427 | 2,864 | 205,066.2 | 0.013 | 0.0024 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 6,364 | 2,088 | 11,926.14 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 583,417 | -8,172 | 1,093,323.46 | 0.0199 | 0.0126 | 03/31/2026 |
| 2 | Canopy Partners LLC | 23,110 | -2,793 | 43,308.14 | 0.0133 | 0.0005 | 03/31/2026 |
| 3 | Old National Bank (Investment Management) | 87,950 | -1,558 | 164,818.3 | 0.0025 | 0.0019 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,539 | -24 | 2,884.09 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.