| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 154,860 | 9,301,526 | 0.001 | 0.2181 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 80,269 | 7,303 | 753,404.83 | 0.0016 | 0.0177 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 25,260 | 410 | 237,090.36 | 0.0049 | 0.0056 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 6,974 | 3,535 | 65,457.96 | 0.0022 | 0.0015 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 1,228 | -149 | 11,526.01 | 0 | 0.0003 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 264 | 0 | 2,477.9 | 0 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 2 | 2 | 18.77 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 80,269 | 7,303 | 753,404.83 | 0.067 | 0.0177 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 154,860 | 9,301,526 | 0.001 | 0.2181 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 80,269 | 7,303 | 753,404.83 | 0.0016 | 0.0177 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 6,974 | 3,535 | 65,457.96 | 0.0022 | 0.0015 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 25,260 | 410 | 237,090.36 | 0.0049 | 0.0056 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 2 | 2 | 18.77 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,228 | -149 | 11,526.01 | 0 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.