| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 836,140 | 68,055 | 9,843,876.22 | 0.0012 | 0.1764 | 02/03/2026 |
| 2 | Causeway Capital Management LLC | 72,029 | 1,811 | 847,997.42 | 0.0016 | 0.0152 | 01/30/2026 |
| 3 | Sterling Capital Management LLC | 27,214 | -8,830 | 320,390.42 | 0.0046 | 0.0057 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,434 | -382 | 52,201.48 | 0.0025 | 0.0009 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 264 | 64 | 3,108.07 | 0 | 0.0001 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 128 | 18 | 1,506.94 | 0 | 0 | 09/30/2025 |
| 7 | Murphy & Mullick Capital Management Corp. | 36 | 36 | 423.83 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,029 | 1,811 | 847,997.42 | 0.0824 | 0.0152 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 836,140 | 68,055 | 9,843,876.22 | 0.0012 | 0.1764 | 02/03/2026 |
| 2 | Causeway Capital Management LLC | 72,029 | 1,811 | 847,997.42 | 0.0016 | 0.0152 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 264 | 64 | 3,108.07 | 0 | 0.0001 | 12/31/2025 |
| 4 | Murphy & Mullick Capital Management Corp. | 36 | 36 | 423.83 | 0.0003 | 0 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 128 | 18 | 1,506.94 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 27,214 | -8,830 | 320,390.42 | 0.0046 | 0.0057 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 4,434 | -382 | 52,201.48 | 0.0025 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.