| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,620 | 3,023 | 1,147,781.44 | 0.0008 | 0.0037 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 8,545 | 0 | 1,019,521.04 | 0.0008 | 0.0033 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 2,318 | 645 | 276,565.22 | 0.0092 | 0.0009 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 346 | 70 | 41,281.95 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 313 | 115 | 37,344.66 | 0.003 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 17 | 17 | 2,028.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Private Overseas Equity Pool | 8,545 | 0 | 1,019,521.04 | 1.3734 | 0.0033 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 346 | 70 | 41,281.95 | 0.0036 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,620 | 3,023 | 1,147,781.44 | 0.0008 | 0.0037 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,318 | 645 | 276,565.22 | 0.0092 | 0.0009 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 313 | 115 | 37,344.66 | 0.003 | 0.0001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 346 | 70 | 41,281.95 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 17 | 17 | 2,028.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -2,390 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -2,256 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.