# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 185,672 0 2,590,681.42 0.0001 0.0567 01/09/2025
2 Yousif Capital Management LLC 19,735 0 275,362.46 0.0029 0.006 09/30/2025
3 Swiss Life Asset Management AG 2,268 0 31,645.4 0.0001 0.0007 06/30/2024
4 GAMMA Investing LLC 214 56 2,985.94 0.0002 0.0001 09/30/2025
5 Salomon & Ludwin LLC 20 20 279.06 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 2,268 0 31,645.4 0.0098 0.0007 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 214 56 2,985.94 0.0002 0.0001 09/30/2025
2 Salomon & Ludwin LLC 20 20 279.06 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 0 -875 0 0 0
2

Data provided by FactSet Research Systems Inc.