| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,065,800 | 0.0494 | 0.004 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 25,043 | 197 | 533,816.59 | 0.0004 | 0.002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 13,905 | 2,843 | 296,398.98 | 0.0162 | 0.0011 | 09/30/2025 |
| 4 | Swiss Life Asset Management AG | 10,700 | 0 | 228,081.2 | 0.0032 | 0.0009 | 06/30/2024 |
| 5 | Westside Investment Management LLC | 2,030 | 2,030 | 43,271.48 | 0.0073 | 0.0002 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,331 | 1,331 | 28,371.6 | 0.0001 | 0.0001 | 10/31/2025 |
| 7 | Salomon & Ludwin LLC | 652 | 652 | 13,898.03 | 0.0013 | 0.0001 | 09/30/2025 |
| 8 | PNC Investments LLC | 586 | 9 | 12,491.18 | 0.0001 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 258 | 68 | 5,499.53 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,065,800 | 0.7989 | 0.004 | 12/31/2024 |
| 2 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,700 | 0 | 228,081.2 | 0.0715 | 0.0009 | 06/30/2024 |
| 3 | ActivePassive International Equity ETF | 1,331 | 1,331 | 28,371.6 | 0.003 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 13,905 | 2,843 | 296,398.98 | 0.0162 | 0.0011 | 09/30/2025 |
| 2 | Westside Investment Management LLC | 2,030 | 2,030 | 43,271.48 | 0.0073 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,331 | 1,331 | 28,371.6 | 0.0001 | 0.0001 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 652 | 652 | 13,898.03 | 0.0013 | 0.0001 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 25,043 | 197 | 533,816.59 | 0.0004 | 0.002 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 258 | 68 | 5,499.53 | 0.0007 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 586 | 9 | 12,491.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.