| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 442,540 | 442,540 | 4,977,689.92 | 0.0007 | 0.0886 | 04/15/2025 |
| 2 | Causeway Capital Management LLC | 73,152 | 18,924 | 822,813.7 | 0.002 | 0.0146 | 05/30/2025 |
| 3 | Sterling Capital Management LLC | 38,555 | 16,970 | 433,666.64 | 0.0065 | 0.0077 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 3,603 | 3,603 | 40,526.54 | 0.0029 | 0.0007 | 03/31/2025 |
| 5 | PNC Investments LLC | 200 | 102 | 2,249.6 | 0 | 0 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 110 | -5,056 | 1,237.28 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,152 | 18,924 | 822,813.7 | 0.0883 | 0.0146 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 442,540 | 442,540 | 4,977,689.92 | 0.0007 | 0.0886 | 04/15/2025 |
| 2 | Causeway Capital Management LLC | 73,152 | 18,924 | 822,813.7 | 0.002 | 0.0146 | 05/30/2025 |
| 3 | Sterling Capital Management LLC | 38,555 | 16,970 | 433,666.64 | 0.0065 | 0.0077 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 3,603 | 3,603 | 40,526.54 | 0.0029 | 0.0007 | 03/31/2025 |
| 5 | PNC Investments LLC | 200 | 102 | 2,249.6 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 110 | -5,056 | 1,237.28 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.