| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 60,056 | -257 | 313,972.77 | 0.0007 | 0.003 | 05/29/2026 |
| 2 | Confluence Investment Management LLC | 20,177 | 1,454 | 105,485.36 | 0.0016 | 0.001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 12,249 | -3,796 | 64,037.77 | 0 | 0.0006 | 03/31/2026 |
| 4 | Aperio Group LLC | 3,615 | 0 | 18,899.22 | 0 | 0.0002 | 02/28/2026 |
| 5 | PNC Wealth Management LLC | 273 | -36 | 1,427.24 | 0 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 62 | 62 | 324.14 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 60,056 | -257 | 313,972.77 | 0.0306 | 0.003 | 05/29/2026 |
| 2 | Aquarius International Fund | 3,615 | 0 | 18,899.22 | 0.0023 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 20,177 | 1,454 | 105,485.36 | 0.0016 | 0.001 | 03/31/2026 |
| 2 | IMA Advisory Services, Inc. | 62 | 62 | 324.14 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,249 | -3,796 | 64,037.77 | 0 | 0.0006 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 60,056 | -257 | 313,972.77 | 0.0007 | 0.003 | 05/29/2026 |
| 3 | PNC Wealth Management LLC | 273 | -36 | 1,427.24 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.