| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 931,520 | 163,435 | 8,497,325.44 | 0.001 | 0.2011 | 06/02/2026 |
| 2 | Causeway Capital Management LLC | 74,105 | 2,746 | 675,985.81 | 0.0014 | 0.016 | 05/29/2026 |
| 3 | Sterling Capital Management LLC | 24,850 | -2,364 | 226,681.7 | 0.0041 | 0.0054 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,439 | -1,521 | 31,370.56 | 0.0013 | 0.0007 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 1,377 | 1,249 | 12,560.99 | 0 | 0.0003 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 264 | 95 | 2,408.21 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,105 | 2,746 | 675,985.81 | 0.0649 | 0.016 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 931,520 | 163,435 | 8,497,325.44 | 0.001 | 0.2011 | 06/02/2026 |
| 2 | Causeway Capital Management LLC | 74,105 | 2,746 | 675,985.81 | 0.0014 | 0.016 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 1,377 | 1,249 | 12,560.99 | 0 | 0.0003 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 264 | 95 | 2,408.21 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 24,850 | -2,364 | 226,681.7 | 0.0041 | 0.0054 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,439 | -1,521 | 31,370.56 | 0.0013 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.