| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 768,085 | 7,707,732.98 | 0.001 | 0.153 | 08/13/2025 |
| 2 | Causeway Capital Management LLC | 70,218 | 7,241 | 704,637.63 | 0.0017 | 0.014 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 36,044 | 8,840 | 361,701.54 | 0.005 | 0.0072 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,816 | 1,548 | 48,328.56 | 0.003 | 0.001 | 06/30/2025 |
| 5 | PNC Investments LLC | 200 | 88 | 2,007 | 0 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 110 | -5,056 | 1,103.85 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 70,218 | 7,241 | 704,637.63 | 0.0801 | 0.014 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 768,085 | 7,707,732.98 | 0.001 | 0.153 | 08/13/2025 |
| 2 | Sterling Capital Management LLC | 36,044 | 8,840 | 361,701.54 | 0.005 | 0.0072 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 70,218 | 7,241 | 704,637.63 | 0.0017 | 0.014 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 4,816 | 1,548 | 48,328.56 | 0.003 | 0.001 | 06/30/2025 |
| 5 | PNC Investments LLC | 200 | 88 | 2,007 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 110 | -5,056 | 1,103.85 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.