| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 86,000 | 0 | 848,476 | 0.0003 | 0.0034 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 74,213 | 10,065 | 732,185.46 | 0.0006 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 47,164 | 15,719 | 465,320.02 | 0.0158 | 0.0019 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 2,278 | 542 | 22,474.75 | 0 | 0.0001 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,989 | 1,989 | 19,623.47 | 0 | 0.0001 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 246 | 210 | 2,427.04 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 219 | 32 | 2,160.65 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 155 | 51 | 1,529.23 | 0.0001 | 0 | 06/30/2026 |
| 9 | Benson Wealth Management, Inc. | 142 | 0 | 1,400.97 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 86,000 | 0 | 848,476 | 0.0199 | 0.0034 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 2,278 | 542 | 22,474.75 | 0.002 | 0.0001 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 1,989 | 1,989 | 19,623.47 | 0.021 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 47,164 | 15,719 | 465,320.02 | 0.0158 | 0.0019 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 74,213 | 10,065 | 732,185.46 | 0.0006 | 0.0029 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,989 | 1,989 | 19,623.47 | 0 | 0.0001 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 2,278 | 549 | 22,474.75 | 0 | 0.0001 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 246 | 210 | 2,427.04 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 155 | 51 | 1,529.23 | 0.0001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 219 | 32 | 2,160.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -40,391 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -717 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.