| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,620 | 1,256 | 1,260,624.04 | 0.0009 | 0.0037 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 8,545 | 0 | 1,119,753.89 | 0.0009 | 0.0033 | 12/31/2025 |
| 3 | LLB Asset Management AG | 4,403 | 4,403 | 576,977.93 | 0.0089 | 0.0017 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,780 | 673 | 233,254.76 | 0.0085 | 0.0007 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 314 | 145 | 41,147.19 | 0.0001 | 0.0001 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 313 | 140 | 41,016.15 | 0.0033 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 17 | 17 | 2,227.71 | 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 | 1,119,753.89 | 1.4502 | 0.0033 | 12/31/2025 |
| 2 | LLB Invest AGmvk - Aktien Global Passiv (USD) | 4,403 | 4,403 | 576,977.93 | 0.0639 | 0.0017 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 314 | 145 | 41,147.19 | 0.0036 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LLB Asset Management AG | 4,403 | 4,403 | 576,977.93 | 0.0089 | 0.0017 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 9,620 | 1,256 | 1,260,624.04 | 0.0009 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,780 | 673 | 233,254.76 | 0.0085 | 0.0007 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 314 | 145 | 41,147.19 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 313 | 140 | 41,016.15 | 0.0033 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 17 | 17 | 2,227.71 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -4,356 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -1,531 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -44 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.