| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 8,545 | 0 | 982,948.44 | 0.0008 | 0.0033 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 6,597 | -1,767 | 758,866.1 | 0.0006 | 0.0025 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 2,256 | -2,100 | 259,512.19 | 0.0027 | 0.0009 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,673 | 566 | 192,448.54 | 0.008 | 0.0006 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 291 | 291 | 33,474.31 | 0.0001 | 0.0001 | 06/29/2026 |
| 6 | Salomon & Ludwin LLC | 198 | 25 | 22,776.34 | 0.0019 | 0.0001 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 30 | -14 | 3,450.96 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Private Overseas Equity Pool | 8,545 | 0 | 982,948.44 | 1.3061 | 0.0033 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 291 | 291 | 33,474.31 | 0.0032 | 0.0001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,673 | 566 | 192,448.54 | 0.008 | 0.0006 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 291 | 291 | 33,474.31 | 0.0001 | 0.0001 | 06/29/2026 |
| 3 | Salomon & Ludwin LLC | 198 | 25 | 22,776.34 | 0.0019 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 2,256 | -2,100 | 259,512.19 | 0.0027 | 0.0009 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 6,597 | -1,767 | 758,866.1 | 0.0006 | 0.0025 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -1,607 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -28 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 30 | -14 | 3,450.96 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.