| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 107,888 | -272 | 1,266,605.12 | 0.0026 | 0.036 | 05/29/2026 |
| 2 | Vident Advisory LLC | 36,705 | 36,705 | 430,916.7 | 0.0026 | 0.0122 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 3,214 | 834 | 37,732.36 | 0 | 0.0011 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 16 | -2 | 187.84 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 107,888 | -272 | 1,266,605.12 | 0.1216 | 0.036 | 05/29/2026 |
| 2 | AAM Transformers ETF | 36,705 | 36,705 | 430,916.7 | 0.2086 | 0.0122 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 36,705 | 36,705 | 430,916.7 | 0.0026 | 0.0122 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 3,214 | 834 | 37,732.36 | 0 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 107,888 | -272 | 1,266,605.12 | 0.0026 | 0.036 | 05/29/2026 |
| 2 | NBC Securities, Inc. | 0 | -210 | 0 | 0 | 0 | |
| 3 | Bessemer Investment Management LLC | 0 | -145 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 16 | -2 | 187.84 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.