| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,284 | -115 | 363,722.28 | 0.0003 | 0.0016 | 03/31/2026 |
| 2 | Amplegest SAS | 7,750 | 0 | 132,439.75 | 0.0099 | 0.0006 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 5,871 | 4,831 | 100,329.52 | 0.0002 | 0.0005 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 3,467 | 1,140 | 59,247.56 | 0.0022 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,319 | 1,172 | 22,540.39 | 0.0018 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplegest Pricing Power World | 7,750 | 0 | 132,439.75 | 1.4009 | 0.0006 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,871 | 4,831 | 100,329.52 | 0.0087 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,871 | 4,831 | 100,329.52 | 0.0002 | 0.0005 | 07/31/2026 |
| 2 | Salomon & Ludwin LLC | 1,319 | 1,172 | 22,540.39 | 0.0018 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,467 | 1,140 | 59,247.56 | 0.0022 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -14,355 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 21,284 | -115 | 363,722.28 | 0.0003 | 0.0016 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.