| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,375 | 670 | 342,785.25 | 0.0003 | 0.0024 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,429 | 745 | 154,907.05 | 0.0057 | 0.0011 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 960 | 319 | 61,223.04 | 0.0001 | 0.0004 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 344 | 48 | 21,938.26 | 0.0001 | 0.0002 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 27 | 27 | 1,721.9 | 0 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2 | -39 | 127.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 960 | 319 | 61,223.04 | 0.0053 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,429 | 745 | 154,907.05 | 0.0057 | 0.0011 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 5,375 | 670 | 342,785.25 | 0.0003 | 0.0024 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 960 | 319 | 61,223.04 | 0.0001 | 0.0004 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 344 | 48 | 21,938.26 | 0.0001 | 0.0002 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 27 | 27 | 1,721.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -88 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -47 | 0 | 0 | 0 | |
| 3 | Copeland Capital Management LLC | 0 | -44 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 2 | -39 | 127.55 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.