| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 222,915 | 8,813,954 | 0.001 | 0.2139 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 74,842 | 3,014 | 665,644.75 | 0.0013 | 0.0162 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 24,850 | -2,191 | 221,015.9 | 0.004 | 0.0054 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 6,141 | 1,707 | 54,618.05 | 0.002 | 0.0013 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 1,377 | 0 | 12,247.04 | 0 | 0.0003 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 264 | 0 | 2,348.02 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,842 | 3,014 | 665,644.75 | 0.0624 | 0.0162 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 222,915 | 8,813,954 | 0.001 | 0.2139 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 74,842 | 3,014 | 665,644.75 | 0.0013 | 0.0162 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 6,141 | 1,707 | 54,618.05 | 0.002 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 24,850 | -2,191 | 221,015.9 | 0.004 | 0.0054 | 03/31/2026 |
| 2 | Murphy & Mullick Capital Management Corp. | 0 | -36 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.