| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 773,325 | 5,240 | 7,104,536.78 | 0.0008 | 0.1644 | 04/01/2026 |
| 2 | Causeway Capital Management LLC | 73,435 | 2,279 | 674,647.34 | 0.0014 | 0.0156 | 04/30/2026 |
| 3 | Sterling Capital Management LLC | 24,850 | -2,364 | 228,296.95 | 0.0042 | 0.0053 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,439 | -1,521 | 31,594.09 | 0.0013 | 0.0007 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 1,377 | 1,249 | 12,650.5 | 0 | 0.0003 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 264 | 95 | 2,425.37 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,435 | 2,279 | 674,647.34 | 0.0655 | 0.0156 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 773,325 | 5,240 | 7,104,536.78 | 0.0008 | 0.1644 | 04/01/2026 |
| 2 | Causeway Capital Management LLC | 73,435 | 2,279 | 674,647.34 | 0.0014 | 0.0156 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 1,377 | 1,249 | 12,650.5 | 0 | 0.0003 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 264 | 95 | 2,425.37 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 24,850 | -2,364 | 228,296.95 | 0.0042 | 0.0053 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,439 | -1,521 | 31,594.09 | 0.0013 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.