| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 325,545 | 7,953,520.18 | 0.001 | 0.1537 | 08/13/2025 |
| 2 | Causeway Capital Management LLC | 71,156 | -2,185 | 736,820.38 | 0.0016 | 0.0142 | 10/31/2025 |
| 3 | Sterling Capital Management LLC | 36,044 | -2,511 | 373,235.62 | 0.0051 | 0.0072 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,960 | 1,357 | 51,360.8 | 0.0028 | 0.001 | 09/30/2025 |
| 5 | PNC Investments LLC | 200 | 0 | 2,071 | 0 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 110 | 0 | 1,139.05 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,156 | -2,185 | 736,820.38 | 0.0785 | 0.0142 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 325,545 | 7,953,520.18 | 0.001 | 0.1537 | 08/13/2025 |
| 2 | GAMMA Investing LLC | 4,960 | 1,357 | 51,360.8 | 0.0028 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 36,044 | -2,511 | 373,235.62 | 0.0051 | 0.0072 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 71,156 | -2,185 | 736,820.38 | 0.0016 | 0.0142 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.