| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 86,000 | 0 | 802,638 | 0.0003 | 0.0034 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 64,148 | 26,984 | 598,693.28 | 0.0004 | 0.0025 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 40,391 | 0 | 376,969.2 | 0.0039 | 0.0016 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 31,445 | 7,509 | 293,476.18 | 0.0121 | 0.0012 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 1,940 | 1,940 | 18,106.02 | 0 | 0.0001 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 717 | 361 | 6,691.76 | 0.0005 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 187 | 87 | 1,745.27 | 0 | 0 | 03/31/2026 |
| 8 | Benson Wealth Management, Inc. | 142 | 142 | 1,325.29 | 0.0016 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 104 | 104 | 970.63 | 0.0001 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 36 | 36 | 335.99 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 86,000 | 0 | 802,638 | 0.0191 | 0.0034 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,940 | 1,940 | 18,106.02 | 0.0017 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 64,148 | 26,984 | 598,693.28 | 0.0004 | 0.0025 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 31,445 | 7,509 | 293,476.18 | 0.0121 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,940 | 1,940 | 18,106.02 | 0 | 0.0001 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 717 | 361 | 6,691.76 | 0.0005 | 0 | 03/31/2026 |
| 5 | Benson Wealth Management, Inc. | 142 | 142 | 1,325.29 | 0.0016 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 104 | 104 | 970.63 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 187 | 87 | 1,745.27 | 0 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 36 | 36 | 335.99 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Financial Services, Inc. | 0 | -16,480 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.