| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 836,140 | 68,055 | 7,672,420.64 | 0.001 | 0.1769 | 02/03/2026 |
| 2 | Causeway Capital Management LLC | 72,565 | 1,945 | 665,856.44 | 0.0015 | 0.0154 | 02/27/2026 |
| 3 | Sterling Capital Management LLC | 27,041 | -9,003 | 248,128.22 | 0.0044 | 0.0057 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 4,434 | -382 | 40,686.38 | 0.0022 | 0.0009 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 1,377 | 1,267 | 12,635.35 | 0 | 0.0003 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 264 | 64 | 2,422.46 | 0 | 0.0001 | 12/31/2025 |
| 7 | Murphy & Mullick Capital Management Corp. | 36 | 36 | 330.34 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,565 | 1,945 | 665,856.44 | 0.0719 | 0.0154 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 836,140 | 68,055 | 7,672,420.64 | 0.001 | 0.1769 | 02/03/2026 |
| 2 | Causeway Capital Management LLC | 72,565 | 1,945 | 665,856.44 | 0.0015 | 0.0154 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 1,377 | 1,267 | 12,635.35 | 0 | 0.0003 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 264 | 64 | 2,422.46 | 0 | 0.0001 | 12/31/2025 |
| 5 | Murphy & Mullick Capital Management Corp. | 36 | 36 | 330.34 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 27,041 | -9,003 | 248,128.22 | 0.0044 | 0.0057 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 4,434 | -382 | 40,686.38 | 0.0022 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.