| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors France SA | 92,600 | 0 | 1,889,410.4 | 0.0181 | 0.005 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 63,612 | 63,612 | 1,297,939.25 | 0.0005 | 0.0034 | 04/30/2026 |
| 3 | State Street Global Advisors Ltd. | 28,800 | 0 | 587,635.2 | 0.0004 | 0.0016 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 23,315 | 12,074 | 475,719.26 | 0.0004 | 0.0013 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,353 | 2,886 | 88,818.61 | 0.0038 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,161 | 1,796 | 44,093.04 | 0.0037 | 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 | 1,889,410.4 | 0.0456 | 0.005 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 63,612 | 63,612 | 1,297,939.25 | 0.0467 | 0.0034 | 04/30/2026 |
| 3 | FDC SICAV FIS - Global Equities Selection - Indexed | 28,800 | 0 | 587,635.2 | 0.0668 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 63,612 | 63,612 | 1,297,939.25 | 0.0005 | 0.0034 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 23,315 | 12,074 | 475,719.26 | 0.0004 | 0.0013 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,353 | 2,886 | 88,818.61 | 0.0038 | 0.0002 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,161 | 1,796 | 44,093.04 | 0.0037 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KBC Asset Management NV | 0 | -38,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.