| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 23,600 | 23,600 | 390,155.2 | 0.0009 | 0.0013 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 14,515 | 3,276 | 239,961.98 | 0.0002 | 0.0008 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 12,326 | -7,406 | 203,773.43 | 0.0005 | 0.0007 | 02/27/2026 |
| 4 | BlackRock Advisors LLC | 11,034 | 11,034 | 182,414.09 | 0.0001 | 0.0006 | 02/27/2026 |
| 5 | Arrowstreet Capital LP | 4,800 | 4,800 | 79,353.6 | 0 | 0.0003 | 12/31/2025 |
| 6 | Collidr Asset Management Ltd. | 4,600 | 0 | 76,047.2 | 0.1126 | 0.0003 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,863 | -1,516 | 30,799.12 | 0.0016 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 669 | 647 | 11,059.91 | 0.001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 23,600 | 23,600 | 390,155.2 | 0.0067 | 0.0013 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 12,326 | -7,406 | 203,773.43 | 0.022 | 0.0007 | 02/27/2026 |
| 3 | iShares Dynamic Equity Active ETF | 11,034 | 11,034 | 182,414.09 | 0.0079 | 0.0006 | 02/27/2026 |
| 4 | MGI Funds Plc - Arrowstreet Global Equity Fund | 4,800 | 4,800 | 79,353.6 | 0.0224 | 0.0003 | 12/31/2025 |
| 5 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 76,047.2 | 0.0919 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 23,600 | 23,600 | 390,155.2 | 0.0009 | 0.0013 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 11,034 | 11,034 | 182,414.09 | 0.0001 | 0.0006 | 02/27/2026 |
| 3 | Arrowstreet Capital LP | 4,800 | 4,800 | 79,353.6 | 0 | 0.0003 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 14,515 | 3,276 | 239,961.98 | 0.0002 | 0.0008 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 669 | 647 | 11,059.91 | 0.001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,326 | -7,406 | 203,773.43 | 0.0005 | 0.0007 | 02/27/2026 |
| 2 | GAMMA Investing LLC | 1,863 | -1,516 | 30,799.12 | 0.0016 | 0.0001 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -50 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.