| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,043 | -1,016 | 545,862.27 | 0.0004 | 0.002 | 06/30/2025 |
| 2 | Hara Capital LLC | 23,079 | 23,079 | 503,052.96 | 0.2954 | 0.0018 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 12,103 | 2,317 | 263,809.09 | 0.0161 | 0.001 | 06/30/2025 |
| 4 | Swiss Life Asset Management AG | 10,700 | 0 | 233,227.9 | 0.0048 | 0.0009 | 06/30/2024 |
| 5 | Causeway Capital Management LLC | 1,317 | 1,317 | 28,706.65 | 0.0001 | 0.0001 | 07/31/2025 |
| 6 | Westside Investment Management llc | 1,015 | 1,015 | 22,123.96 | 0.004 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 586 | 43 | 12,773.04 | 0.0001 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 258 | 258 | 5,623.63 | 0.0007 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 253 | 253 | 5,514.64 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 48 | 48 | 1,046.26 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,700 | 0 | 233,227.9 | 0.0738 | 0.0009 | 06/30/2024 |
| 2 | ActivePassive International Equity ETF | 1,317 | 1,317 | 28,706.65 | 0.0032 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hara Capital LLC | 23,079 | 23,079 | 503,052.96 | 0.2954 | 0.0018 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 12,103 | 2,317 | 263,809.09 | 0.0161 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,317 | 1,317 | 28,706.65 | 0.0001 | 0.0001 | 07/31/2025 |
| 4 | Westside Investment Management llc | 1,015 | 1,015 | 22,123.96 | 0.004 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 258 | 258 | 5,623.63 | 0.0007 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 253 | 253 | 5,514.64 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 48 | 48 | 1,046.26 | 0.0001 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 586 | 43 | 12,773.04 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,043 | -1,016 | 545,862.27 | 0.0004 | 0.002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.