| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 1,025,807 | 64,825 | 15,123,472.6 | 0.7407 | 0.0455 | 08/31/2025 |
| 2 | Teachers Retirement System of the State of Kentucky | 334,640 | 334,640 | 4,933,597.52 | 0.0367 | 0.0149 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 27,416 | 2,210 | 404,194.09 | 0.0043 | 0.0012 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 8,359 | 938 | 123,236.74 | 0.0001 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,605 | 4,341 | 67,891.52 | 0.0037 | 0.0002 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 2,040 | 2,040 | 30,075.72 | 0.0001 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 477 | 477 | 7,032.41 | 0.0006 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 105 | 1 | 1,548.02 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vendome Selection Euro | 1,025,807 | 64,825 | 15,123,472.6 | 3.9232 | 0.0455 | 08/31/2025 |
| 2 | ActivePassive International Equity ETF | 2,040 | 2,040 | 30,075.72 | 0.0032 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of the State of Kentucky | 334,640 | 334,640 | 4,933,597.52 | 0.0367 | 0.0149 | 06/30/2025 |
| 2 | CA Indosuez Gestion SA | 1,025,807 | 64,246 | 15,123,472.6 | 0.7407 | 0.0455 | 08/31/2025 |
| 3 | GAMMA Investing LLC | 4,605 | 4,341 | 67,891.52 | 0.0037 | 0.0002 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 27,416 | 2,210 | 404,194.09 | 0.0043 | 0.0012 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 2,040 | 2,040 | 30,075.72 | 0.0001 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 8,359 | 938 | 123,236.74 | 0.0001 | 0.0004 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 477 | 477 | 7,032.41 | 0.0006 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 105 | 1 | 1,548.02 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.