# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Street Global Advisors France SA 92,600 0 1,632,167.6 0.0141 0.005 12/31/2024
2 KBC Asset Management NV 38,400 0 676,838.4 0.0012 0.0021 06/30/2025
3 BlackRock Advisors LLC 37,900 37,900 668,025.4 0.0003 0.002 02/27/2026
4 State Street Global Advisors Ltd. 28,800 0 507,628.8 0.0004 0.0016 12/31/2024
5 RhumbLine Advisers LP 22,167 11,006 390,715.54 0.0003 0.0012 12/31/2025
6 GAMMA Investing LLC 2,311 669 40,733.69 0.0022 0.0001 12/31/2025
7 Salomon & Ludwin LLC 862 836 15,193.61 0.0014 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FDC SICAV - Actions Monde - Indexe 92,600 0 1,632,167.6 0.0448 0.005 12/31/2024
2 Plato Institutional Index Fund - World DBI-RDT 38,400 0 676,838.4 0.0871 0.0021 06/30/2025
3 iShares Dynamic Equity Active ETF 37,900 37,900 668,025.4 0.0291 0.002 02/27/2026
4 FDC SICAV FIS - Global Equities Selection - Indexed 28,800 0 507,628.8 0.0653 0.0016 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 37,900 37,900 668,025.4 0.0003 0.002 02/27/2026
2 RhumbLine Advisers LP 22,167 11,006 390,715.54 0.0003 0.0012 12/31/2025
3 Salomon & Ludwin LLC 862 836 15,193.61 0.0014 0 12/31/2025
4 GAMMA Investing LLC 2,311 669 40,733.69 0.0022 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Horizon Advisors, Inc. 0 -114 0 0 0

Data provided by FactSet Research Systems Inc.