| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 93,304 | 20,166 | 2,248,159.88 | 0.0017 | 0.0031 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 44,436 | -240 | 1,070,685.42 | 0.0112 | 0.0015 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 17,431 | 3,759 | 419,999.94 | 0.0176 | 0.0006 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 14,731 | 7,108 | 354,943.44 | 0.0007 | 0.0005 | 05/29/2026 |
| 5 | Canopy Partners LLC | 12,377 | 0 | 298,223.82 | 0.0917 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,568 | 1,129 | 61,875.96 | 0.005 | 0.0001 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 59,538.74 | 0.0169 | 0.0001 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 1,624 | 0 | 39,130.28 | 0.0055 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 163 | 21 | 3,927.48 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 91 | 91 | 2,192.64 | 0.0002 | 0 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 6 | 6 | 144.57 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 14,731 | 7,108 | 354,943.44 | 0.0341 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 93,304 | 20,166 | 2,248,159.88 | 0.0017 | 0.0031 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 14,731 | 7,108 | 354,943.44 | 0.0007 | 0.0005 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 17,431 | 3,759 | 419,999.94 | 0.0176 | 0.0006 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,568 | 1,129 | 61,875.96 | 0.005 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 91 | 91 | 2,192.64 | 0.0002 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 163 | 21 | 3,927.48 | 0 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 6 | 6 | 144.57 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 44,436 | -240 | 1,070,685.42 | 0.0112 | 0.0015 | 03/31/2026 |
| 3 | Steigerwald, Gordon & Koch, Inc. | 0 | -162 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.