| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,255 | 6,289 | 410,872.52 | 0.0009 | 0.0029 | 05/29/2026 |
| 2 | Yousif Capital Management LLC | 40,584 | 0 | 286,238.95 | 0.003 | 0.002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 23,120 | 7,920 | 163,065.36 | 0.0001 | 0.0011 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,407 | 836 | 9,923.57 | 0.0008 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 442 | 0 | 3,117.43 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,255 | 6,289 | 410,872.52 | 0.04 | 0.0029 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,120 | 7,920 | 163,065.36 | 0.0001 | 0.0011 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 58,255 | 6,289 | 410,872.52 | 0.0009 | 0.0029 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 1,407 | 836 | 9,923.57 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -216,332 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.