| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 11,581 | 785 | 198,811.03 | 0.0021 | 0.0018 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 2,195 | 85 | 37,681.56 | 0 | 0.0003 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 207 | 207 | 3,553.57 | 0.0003 | 0 | 09/30/2025 |
| 4 | PNC Investments LLC | 91 | 1 | 1,562.2 | 0 | 0 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 88 | 88 | 1,510.7 | 0.0001 | 0 | 09/30/2025 |
| 6 | Strategic Investment Solutions, Inc. (Illinois) | 36 | 0 | 618.01 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 11,581 | 785 | 198,811.03 | 0.0021 | 0.0018 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 207 | 207 | 3,553.57 | 0.0003 | 0 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 88 | 88 | 1,510.7 | 0.0001 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 2,195 | 85 | 37,681.56 | 0 | 0.0003 | 06/30/2025 |
| 5 | PNC Investments LLC | 91 | 1 | 1,562.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -38,862 | 0 | 0 | 0 | |
| 2 | Harvest Fund Management Co., Ltd. | 0 | -6,422 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -696 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.