| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 768,085 | 8,271,507.36 | 0.0011 | 0.1537 | 08/13/2025 |
| 2 | Causeway Capital Management LLC | 71,022 | -1,311 | 764,835.92 | 0.0017 | 0.0142 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 36,044 | -2,511 | 388,157.84 | 0.0052 | 0.0072 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,960 | 1,357 | 53,414.24 | 0.0029 | 0.001 | 09/30/2025 |
| 5 | PNC Investments LLC | 200 | 0 | 2,153.8 | 0 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 110 | 0 | 1,184.59 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,022 | -1,311 | 764,835.92 | 0.0815 | 0.0142 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 768,085 | 768,085 | 8,271,507.36 | 0.0011 | 0.1537 | 08/13/2025 |
| 2 | GAMMA Investing LLC | 4,960 | 1,357 | 53,414.24 | 0.0029 | 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 | 388,157.84 | 0.0052 | 0.0072 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 71,022 | -1,311 | 764,835.92 | 0.0017 | 0.0142 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.