| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 92,600 | 0 | 2,042,385.6 | 0.0007 | 0.005 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 62,843 | 62,843 | 1,386,065.21 | 0.0006 | 0.0034 | 06/26/2026 |
| 3 | BlackRock Fund Advisors | 32,610 | 32,610 | 719,246.16 | 0 | 0.0018 | 06/26/2026 |
| 4 | State Street Global Advisors Ltd. | 28,800 | 0 | 635,212.8 | 0.0004 | 0.0016 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 23,315 | 1,148 | 514,235.64 | 0.0004 | 0.0013 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 4,353 | 2,042 | 96,009.77 | 0.004 | 0.0002 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 3,957 | 3,957 | 87,275.59 | 0.0002 | 0.0002 | 06/29/2026 |
| 8 | Salomon & Ludwin LLC | 2,161 | 1,299 | 47,663.02 | 0.0039 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 92,600 | 0 | 2,042,385.6 | 0.0487 | 0.005 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 62,843 | 62,843 | 1,386,065.21 | 0.0477 | 0.0034 | 06/26/2026 |
| 3 | iShares Flexible Equity Active ETF | 32,610 | 32,610 | 719,246.16 | 0.1026 | 0.0018 | 06/26/2026 |
| 4 | FDC SICAV FIS - Global Equities Selection - Indexed | 28,800 | 0 | 635,212.8 | 0.0712 | 0.0016 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 3,957 | 3,957 | 87,275.59 | 0.0083 | 0.0002 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 62,843 | 62,843 | 1,386,065.21 | 0.0006 | 0.0034 | 06/26/2026 |
| 2 | BlackRock Fund Advisors | 32,610 | 32,610 | 719,246.16 | 0 | 0.0018 | 06/26/2026 |
| 3 | Causeway Capital Management LLC | 3,957 | 3,957 | 87,275.59 | 0.0002 | 0.0002 | 06/29/2026 |
| 4 | GAMMA Investing LLC | 4,353 | 2,042 | 96,009.77 | 0.004 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,161 | 1,299 | 47,663.02 | 0.0039 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 23,315 | 1,148 | 514,235.64 | 0.0004 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.