| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,284 | 5,361 | 242,999.43 | 0.0002 | 0.0016 | 03/31/2026 |
| 2 | Amplegest SAS | 7,750 | 7,750 | 88,481.75 | 0.0061 | 0.0006 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 2,925 | 2,925 | 33,394.72 | 0.0014 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,549 | 1,549 | 17,684.93 | 0 | 0.0001 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 990 | 662 | 11,302.83 | 0.0009 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplegest Pricing Power World | 7,750 | 7,750 | 88,481.75 | 1.0116 | 0.0006 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,549 | 1,549 | 17,684.93 | 0.0017 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplegest SAS | 7,750 | 7,750 | 88,481.75 | 0.0061 | 0.0006 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 21,284 | 5,361 | 242,999.43 | 0.0002 | 0.0016 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,925 | 2,925 | 33,394.72 | 0.0014 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,549 | 1,549 | 17,684.93 | 0 | 0.0001 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 990 | 662 | 11,302.83 | 0.0009 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -14,355 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.