| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 222,915 | 9,604,772 | 0.001 | 0.2161 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 79,264 | 7,235 | 768,226.69 | 0.0015 | 0.0173 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 25,273 | -1,768 | 244,945.92 | 0.0045 | 0.0055 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,141 | 1,707 | 59,518.57 | 0.0022 | 0.0013 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 1,228 | -149 | 11,901.78 | 0 | 0.0003 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 264 | 0 | 2,558.69 | 0 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 2 | 2 | 19.38 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,264 | 7,235 | 768,226.69 | 0.0666 | 0.0173 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 991,000 | 222,915 | 9,604,772 | 0.001 | 0.2161 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 79,264 | 7,235 | 768,226.69 | 0.0015 | 0.0173 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 6,141 | 1,707 | 59,518.57 | 0.0022 | 0.0013 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 2 | 2 | 19.38 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 25,273 | -1,768 | 244,945.92 | 0.0045 | 0.0055 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 1,228 | -149 | 11,901.78 | 0 | 0.0003 | 06/30/2026 |
| 3 | Murphy & Mullick Capital Management Corp. | 0 | -36 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.