| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 325,545 | 7,612,490.44 | 0.001 | 0.1605 | 08/13/2025 |
| 2 | Causeway Capital Management LLC | 71,359 | -1,793 | 707,239.05 | 0.0015 | 0.0149 | 11/28/2025 |
| 3 | Sterling Capital Management LLC | 27,214 | -11,341 | 269,717.95 | 0.0039 | 0.0057 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,960 | 1,357 | 49,158.56 | 0.0027 | 0.001 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 169 | -31 | 1,674.96 | 0 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 128 | 18 | 1,268.61 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,359 | -1,793 | 707,239.05 | 0.0744 | 0.0149 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 325,545 | 7,612,490.44 | 0.001 | 0.1605 | 08/13/2025 |
| 2 | GAMMA Investing LLC | 4,960 | 1,357 | 49,158.56 | 0.0027 | 0.001 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 128 | 18 | 1,268.61 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 27,214 | -11,341 | 269,717.95 | 0.0039 | 0.0057 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 71,359 | -1,793 | 707,239.05 | 0.0015 | 0.0149 | 11/28/2025 |
| 3 | PNC Wealth Management LLC | 169 | -31 | 1,674.96 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.