| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors France SA | 86,000 | 0 | 826,374 | 0.0065 | 0.0034 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 59,955 | 22,791 | 576,107.6 | 0.0004 | 0.0024 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 40,391 | 0 | 388,117.12 | 0.0042 | 0.0016 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 31,445 | 7,509 | 302,155 | 0.0129 | 0.0012 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 1,736 | 1,736 | 16,681.22 | 0 | 0.0001 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 717 | 361 | 6,889.65 | 0.0006 | 0 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 180 | 180 | 1,729.62 | 0.0009 | 0 | 12/31/2025 |
| 8 | Benson Wealth Management, Inc. | 142 | 142 | 1,364.48 | 0.0014 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 133 | 133 | 1,278 | 0.0001 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 132 | 32 | 1,268.39 | 0 | 0 | 12/31/2025 |
| 11 | IMA Advisory Services, Inc. | 106 | 106 | 1,018.55 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 86,000 | 0 | 826,374 | 0.0202 | 0.0034 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,736 | 1,736 | 16,681.22 | 0.0017 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,955 | 22,791 | 576,107.6 | 0.0004 | 0.0024 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 31,445 | 7,509 | 302,155 | 0.0129 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,736 | 1,736 | 16,681.22 | 0 | 0.0001 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 717 | 361 | 6,889.65 | 0.0006 | 0 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 180 | 180 | 1,729.62 | 0.0009 | 0 | 12/31/2025 |
| 6 | Benson Wealth Management, Inc. | 142 | 142 | 1,364.48 | 0.0014 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 133 | 133 | 1,278 | 0.0001 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 106 | 106 | 1,018.55 | 0.0001 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 132 | 32 | 1,268.39 | 0 | 0 | 12/31/2025 |
| # | 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.