| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 23,016 | 0 | 1,979,744.26 | 1.1763 | 0.0108 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,442 | 9,442 | 812,163.07 | 0.0001 | 0.0044 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 2,830 | 155 | 243,425.28 | 0.0002 | 0.0013 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 375 | 307 | 32,256 | 0.0026 | 0.0002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 124 | 62 | 10,665.98 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Invs. Pass. Fds. ACS - AI Dev. World ex-UK Equity Index | 9,442 | 9,442 | 812,163.07 | 0.0191 | 0.0044 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 9,442 | 9,442 | 812,163.07 | 0.0001 | 0.0044 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 375 | 307 | 32,256 | 0.0026 | 0.0002 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,830 | 155 | 243,425.28 | 0.0002 | 0.0013 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 124 | 62 | 10,665.98 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -3,133 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -380 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.