| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (UK) Ltd. | 97,792 | 0 | 1,784,215.04 | 0.0031 | 0.035 | 11/25/2024 |
| 2 | GAMMA Investing LLC | 497 | 426 | 9,067.76 | 0.0005 | 0.0002 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 158 | 158 | 2,882.71 | 0.0002 | 0.0001 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 150 | 0 | 2,736.75 | 0 | 0.0001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11 | -3,276 | 200.7 | 0 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 6 | 0 | 109.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 497 | 426 | 9,067.76 | 0.0005 | 0.0002 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 158 | 158 | 2,882.71 | 0.0002 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 0 | -3,770 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 11 | -3,276 | 200.7 | 0 | 0 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -544 | 0 | 0 | 0 | |
| 4 | Copeland Capital Management LLC | 0 | -73 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.