# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 3,043 25 204,489.6 0.0111 0.001 09/30/2025
2 RhumbLine Advisers LP 2,339 16 157,180.8 0.0001 0.0008 09/30/2025
3 Causeway Capital Management LLC 1,026 1,026 68,947.2 0.0001 0.0003 11/28/2025
4 Fidelity Management & Research Co. LLC 999 0 67,132.8 0 0.0003 10/31/2025
5 NBC Securities, Inc. 635 635 42,672 0.0033 0.0002 09/30/2025
6 Swiss Life Asset Management AG 300 0 20,160 0.0001 0.0001 09/30/2025
7 PNC Wealth Management LLC 105 0 7,056 0.0001 0 09/30/2025
8 Salomon & Ludwin LLC 86 86 5,779.2 0.0005 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 1,026 1,026 68,947.2 0.0072 0.0003 11/28/2025
2 Fidelity Strategic Advisers International Fund 999 0 67,132.8 0.0003 0.0003 10/31/2025
3 Swiss Life Index Funds Ch Equity Global Ex Switzerland 300 0 20,160 0.0117 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 1,026 1,026 68,947.2 0.0001 0.0003 11/28/2025
2 NBC Securities, Inc. 635 635 42,672 0.0033 0.0002 09/30/2025
3 Salomon & Ludwin LLC 86 86 5,779.2 0.0005 0 09/30/2025
4 GAMMA Investing LLC 3,043 25 204,489.6 0.0111 0.001 09/30/2025
5 RhumbLine Advisers LP 2,339 16 157,180.8 0.0001 0.0008 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Investment Management LP 0 -2 0 0 0

Data provided by FactSet Research Systems Inc.