| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 8,545 | 2,260 | 1,093,187.49 | 0.0009 | 0.0033 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 6,597 | 3,220 | 843,974 | 0.0006 | 0.0025 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 2,366 | 738 | 302,689.48 | 0.0624 | 0.0009 | 04/30/2026 |
| 4 | Yousif Capital Management LLC | 2,256 | -2,100 | 288,616.85 | 0.0031 | 0.0009 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,673 | 873 | 214,031.91 | 0.009 | 0.0006 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 276 | 276 | 35,309.51 | 0.0001 | 0.0001 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 198 | 141 | 25,330.73 | 0.0021 | 0.0001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 30 | -16 | 3,837.99 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Private Overseas Equity Pool | 8,545 | 2,260 | 1,093,187.49 | 1.5093 | 0.0033 | 12/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 2,366 | 738 | 302,689.48 | 0.3293 | 0.0009 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 276 | 276 | 35,309.51 | 0.0035 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,597 | 3,220 | 843,974 | 0.0006 | 0.0025 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 8,545 | 2,260 | 1,093,187.49 | 0.0009 | 0.0033 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 1,673 | 873 | 214,031.91 | 0.009 | 0.0006 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 2,366 | 738 | 302,689.48 | 0.0624 | 0.0009 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 276 | 276 | 35,309.51 | 0.0001 | 0.0001 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 198 | 141 | 25,330.73 | 0.0021 | 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 | 288,616.85 | 0.0031 | 0.0009 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 30 | -16 | 3,837.99 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.