| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 25,057 | -802 | 1,672,128.78 | 1.1073 | 0.0126 | 06/30/2025 |
| 2 | Independance AM SAS (France) | 20,210 | 13,129 | 1,348,673.93 | 1.024 | 0.0102 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 3,133 | 3,133 | 209,074.49 | 0.0022 | 0.0016 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 2,915 | -81 | 194,526.7 | 0.0002 | 0.0015 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 179 | 179 | 11,945.21 | 0.0011 | 0.0001 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 62 | 14 | 4,137.45 | 0.0002 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 10 | 10 | 667.33 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independance AM SICAV - Europe Mid | 20,210 | 13,129 | 1,348,673.93 | 1.394 | 0.0102 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independance AM SAS (France) | 20,210 | 13,129 | 1,348,673.93 | 1.024 | 0.0102 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 3,133 | 3,133 | 209,074.49 | 0.0022 | 0.0016 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 179 | 179 | 11,945.21 | 0.0011 | 0.0001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 62 | 14 | 4,137.45 | 0.0002 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 10 | 10 | 667.33 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 0 | -1,334 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 25,057 | -802 | 1,672,128.78 | 1.1073 | 0.0126 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 2,915 | -81 | 194,526.7 | 0.0002 | 0.0015 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.