| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 23,681 | -3,735 | 266,719.1 | 0.0028 | 0.0011 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 9,174 | -35 | 103,326.76 | 0.0001 | 0.0004 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,670 | 65 | 52,598.21 | 0.0022 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 3,395 | 490 | 38,237.88 | 0.0001 | 0.0002 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 270 | -207 | 3,041.01 | 0.0002 | 0 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 52 | 52 | 585.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,395 | 490 | 38,237.88 | 0.0037 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,395 | 490 | 38,237.88 | 0.0001 | 0.0002 | 05/29/2026 |
| 2 | GAMMA Investing LLC | 4,670 | 65 | 52,598.21 | 0.0022 | 0.0002 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 52 | 52 | 585.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 0 | -1,060,973 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 23,681 | -3,735 | 266,719.1 | 0.0028 | 0.0011 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 270 | -207 | 3,041.01 | 0.0002 | 0 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 9,174 | -35 | 103,326.76 | 0.0001 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.