| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 0 | 20,815,599.04 | 0.001 | 0.1509 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 17,129 | 8,427 | 258,236.8 | 0.0002 | 0.0019 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 11,246 | 11,246 | 169,544.7 | 0.0004 | 0.0012 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 855 | 855 | 12,889.98 | 0.0004 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 706 | 318 | 10,643.66 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,246 | 11,246 | 169,544.7 | 0.0149 | 0.0012 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,246 | 11,246 | 169,544.7 | 0.0004 | 0.0012 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 17,129 | 8,427 | 258,236.8 | 0.0002 | 0.0019 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 855 | 855 | 12,889.98 | 0.0004 | 0.0001 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 706 | 318 | 10,643.66 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -4,762 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -158 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.