| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 81,328 | 10,327 | 2,942,528.37 | 0.0466 | 0.0141 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 54,471 | 24,860 | 1,970,815.25 | 0.0166 | 0.0095 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 19,643 | 19,643 | 710,703.38 | 0.0562 | 0.0034 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 9,385 | 9,385 | 339,558.68 | 0.0567 | 0.0016 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,693 | 1,978 | 133,616.43 | 0.0082 | 0.0006 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 1,328 | 1,328 | 48,048.37 | 0.0062 | 0.0002 | 06/30/2025 |
| 7 | AXA Investment Managers (Paris) SA | 1,089 | 1,089 | 39,401.11 | 0.0001 | 0.0002 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 745 | -6 | 26,954.84 | 0 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 2 | 2 | 72.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AXA Pension - 2033-2035 | 1,089 | 1,089 | 39,401.11 | 0.023 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 54,471 | 24,860 | 1,970,815.25 | 0.0166 | 0.0095 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 19,643 | 19,643 | 710,703.38 | 0.0562 | 0.0034 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 81,328 | 10,327 | 2,942,528.37 | 0.0466 | 0.0141 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 9,385 | 9,385 | 339,558.68 | 0.0567 | 0.0016 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,693 | 1,978 | 133,616.43 | 0.0082 | 0.0006 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 1,328 | 1,328 | 48,048.37 | 0.0062 | 0.0002 | 06/30/2025 |
| 7 | AXA Investment Managers (Paris) SA | 1,089 | 1,089 | 39,401.11 | 0.0001 | 0.0002 | 03/31/2025 |
| 8 | Salomon & Ludwin LLC | 2 | 2 | 72.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 0 | -7,266 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 745 | -6 | 26,954.84 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.