| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 86,000 | 0 | 850,454 | 0.0003 | 0.0034 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 64,148 | 4,193 | 634,359.57 | 0.0005 | 0.0025 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 42,366 | 13,638 | 418,957.37 | 0.0155 | 0.0017 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 2,263 | 548 | 22,378.81 | 0 | 0.0001 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 717 | 0 | 7,090.41 | 0.0006 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 187 | 55 | 1,849.24 | 0 | 0 | 03/31/2026 |
| 7 | Benson Wealth Management, Inc. | 142 | 0 | 1,404.24 | 0.0017 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 104 | -2 | 1,028.46 | 0.0001 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 36 | 36 | 356 | 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 | 850,454 | 0.0198 | 0.0034 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 2,263 | 548 | 22,378.81 | 0.002 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 42,366 | 13,638 | 418,957.37 | 0.0155 | 0.0017 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 64,148 | 4,193 | 634,359.57 | 0.0005 | 0.0025 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 2,263 | 548 | 22,378.81 | 0 | 0.0001 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 187 | 55 | 1,849.24 | 0 | 0 | 03/31/2026 |
| 5 | First Command Advisory Services, Inc. | 36 | 36 | 356 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -40,391 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -816 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -180 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -133 | 0 | 0 | 0 | |
| 5 | IMA Advisory Services, Inc. | 104 | -2 | 1,028.46 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.