| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 8,545 | 2,260 | 1,033,774.1 | 0.0008 | 0.0033 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 6,597 | 3,220 | 798,105.06 | 0.0006 | 0.0025 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 2,486 | 887 | 300,756.28 | 0.0618 | 0.0009 | 05/29/2026 |
| 4 | Yousif Capital Management LLC | 2,256 | -2,100 | 272,930.88 | 0.0029 | 0.0009 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,673 | 873 | 202,399.54 | 0.0085 | 0.0006 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 291 | 291 | 35,205.18 | 0.0001 | 0.0001 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 198 | 141 | 23,954.04 | 0.002 | 0.0001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 30 | -16 | 3,629.4 | 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 | 2,260 | 1,033,774.1 | 1.3889 | 0.0033 | 12/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 2,486 | 887 | 300,756.28 | 0.3131 | 0.0009 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 291 | 291 | 35,205.18 | 0.0034 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,597 | 3,220 | 798,105.06 | 0.0006 | 0.0025 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 8,545 | 2,260 | 1,033,774.1 | 0.0008 | 0.0033 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 2,486 | 887 | 300,756.28 | 0.0618 | 0.0009 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 1,673 | 873 | 202,399.54 | 0.0085 | 0.0006 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 291 | 291 | 35,205.18 | 0.0001 | 0.0001 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 198 | 141 | 23,954.04 | 0.002 | 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 | 272,930.88 | 0.0029 | 0.0009 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 30 | -16 | 3,629.4 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.