| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,620 | 3,023 | 1,174,371.12 | 0.0009 | 0.0037 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 8,545 | 0 | 1,043,139.42 | 0.0008 | 0.0033 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 2,318 | 645 | 282,972.17 | 0.0094 | 0.0009 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 346 | 70 | 42,238.3 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 313 | 115 | 38,209.79 | 0.0031 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 17 | 17 | 2,075.29 | 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 | 1,043,139.42 | 1.4055 | 0.0033 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 346 | 70 | 42,238.3 | 0.0037 | 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 | 1,174,371.12 | 0.0009 | 0.0037 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,318 | 645 | 282,972.17 | 0.0094 | 0.0009 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 313 | 115 | 38,209.79 | 0.0031 | 0.0001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 346 | 70 | 42,238.3 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 17 | 17 | 2,075.29 | 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.