| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 25,057 | -1,005 | 1,823,397.89 | 1.2672 | 0.0133 | 06/30/2025 |
| 2 | Independance AM SAS (France) | 7,081 | 0 | 515,284.37 | 0.93 | 0.0038 | 12/31/2024 |
| 3 | Yousif Capital Management LLC | 3,133 | 3,133 | 227,988.41 | 0.0024 | 0.0017 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 2,915 | -81 | 212,124.55 | 0.0002 | 0.0016 | 06/30/2025 |
| 5 | Dimensional Fund Advisors Ltd. | 1,334 | 0 | 97,075.18 | 0.0002 | 0.0007 | 02/28/2024 |
| 6 | GAMMA Investing LLC | 48 | 0 | 3,492.96 | 0.0002 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 10 | 10 | 727.7 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 4 | 4 | 291.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independance AM SICAV - Europe Mid | 7,081 | 0 | 515,284.37 | 3.019 | 0.0038 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 3,133 | 3,133 | 227,988.41 | 0.0024 | 0.0017 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 10 | 10 | 727.7 | 0.0001 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 4 | 4 | 291.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 25,057 | -1,005 | 1,823,397.89 | 1.2672 | 0.0133 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,915 | -81 | 212,124.55 | 0.0002 | 0.0016 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.