| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,043 | 25 | 188,970.3 | 0.0104 | 0.001 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 2,361 | 38 | 146,618.1 | 0.0001 | 0.0008 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 999 | 0 | 62,037.9 | 0 | 0.0003 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 864 | 864 | 53,654.4 | 0.0001 | 0.0003 | 10/31/2025 |
| 5 | NBC Securities, Inc. | 635 | 635 | 39,433.5 | 0.003 | 0.0002 | 06/30/2025 |
| 6 | Swiss Life Asset Management AG | 300 | 0 | 18,630 | 0.0003 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 105 | 0 | 6,520.5 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 86 | 86 | 5,340.6 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 999 | 0 | 62,037.9 | 0.0002 | 0.0003 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 864 | 864 | 53,654.4 | 0.0057 | 0.0003 | 10/31/2025 |
| 3 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 300 | 0 | 18,630 | 0.0127 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 864 | 864 | 53,654.4 | 0.0001 | 0.0003 | 10/31/2025 |
| 2 | NBC Securities, Inc. | 635 | 635 | 39,433.5 | 0.003 | 0.0002 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 86 | 86 | 5,340.6 | 0.0005 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 2,361 | 38 | 146,618.1 | 0.0001 | 0.0008 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,043 | 25 | 188,970.3 | 0.0104 | 0.001 | 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.