| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CARTHESIO SA | 147,000 | 0 | 2,097,543 | 2.3288 | 0.0107 | 12/31/2024 |
| 2 | State Street Global Advisors Europe Ltd. | 112,719 | 112,719 | 1,608,387.41 | 0.0036 | 0.0082 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 25,261 | -2,712 | 360,449.21 | 0.0003 | 0.0018 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 21,865 | 775 | 311,991.68 | 0.0033 | 0.0016 | 09/30/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 0 | 214,035 | 2.9843 | 0.0011 | 08/29/2025 |
| 6 | GAMMA Investing LLC | 13,582 | 5,768 | 193,801.56 | 0.0106 | 0.001 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 53,694.25 | 0.0159 | 0.0003 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 225 | 225 | 3,210.52 | 0.0003 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 11 | -1,104 | 156.96 | 0 | 0 | 09/30/2025 |
| 10 | Huntington National Bank (Investment Management) | 1 | 0 | 14.27 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multipartner SICAV - Quantamental European Equity Fund | 147,000 | 0 | 2,097,543 | 4.3767 | 0.0107 | 12/31/2024 |
| 2 | MGI Funds Plc - Global Equity Fund | 112,719 | 112,719 | 1,608,387.41 | 0.0244 | 0.0082 | 06/30/2025 |
| 3 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 214,035 | 2.3367 | 0.0011 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 112,719 | 112,719 | 1,608,387.41 | 0.0036 | 0.0082 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 13,582 | 5,768 | 193,801.56 | 0.0106 | 0.001 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 21,865 | 775 | 311,991.68 | 0.0033 | 0.0016 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 225 | 225 | 3,210.52 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 25,261 | -2,712 | 360,449.21 | 0.0003 | 0.0018 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 11 | -1,104 | 156.96 | 0 | 0 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -224 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.