| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 154,860 | 8,309,535 | 0.0009 | 0.2171 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 80,269 | 7,303 | 673,055.56 | 0.0014 | 0.0176 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 25,273 | 423 | 211,914.1 | 0.004 | 0.0055 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,974 | 3,535 | 58,476.99 | 0.0019 | 0.0015 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 1,228 | -149 | 10,296.78 | 0 | 0.0003 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 264 | 0 | 2,213.64 | 0 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 2 | 2 | 16.77 | 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 | 673,055.56 | 0.0587 | 0.0176 | 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 | 8,309,535 | 0.0009 | 0.2171 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 80,269 | 7,303 | 673,055.56 | 0.0014 | 0.0176 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 6,974 | 3,535 | 58,476.99 | 0.0019 | 0.0015 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 25,273 | 423 | 211,914.1 | 0.004 | 0.0055 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 2 | 2 | 16.77 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,228 | -149 | 10,296.78 | 0 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.