| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management, Inc. | 159,300 | 159,300 | 1,901,564.1 | 0.001 | 0.0061 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 14,454 | 2,409 | 172,537.4 | 0.0001 | 0.0006 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 522 | 201 | 6,231.11 | 0.0003 | 0 | 09/30/2025 |
| 4 | PNC Investments LLC | 228 | 9 | 2,721.64 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 204 | 90 | 2,435.15 | 0.0003 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 30 | 30 | 358.11 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC QUBE Low Volatility Global Equity Fund | 159,300 | 159,300 | 1,901,564.1 | 0.0954 | 0.0061 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management, Inc. | 159,300 | 159,300 | 1,901,564.1 | 0.001 | 0.0061 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 14,454 | 2,409 | 172,537.4 | 0.0001 | 0.0006 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 522 | 201 | 6,231.11 | 0.0003 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 204 | 90 | 2,435.15 | 0.0003 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 30 | 30 | 358.11 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 228 | 9 | 2,721.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,335 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.