| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management, Inc. | 159,300 | 159,300 | 2,701,409.4 | 0.0013 | 0.0057 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 16,894 | 4,849 | 286,488.45 | 0.0002 | 0.0006 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 920 | 920 | 15,601.36 | 0.0014 | 0 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 843 | 843 | 14,295.59 | 0.0024 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 522 | 201 | 8,852.08 | 0.0005 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 203 | -16 | 3,442.47 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC QUBE Low Volatility Global Equity Fund | 159,300 | 159,300 | 2,701,409.4 | 0.1332 | 0.0057 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management, Inc. | 159,300 | 159,300 | 2,701,409.4 | 0.0013 | 0.0057 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 16,894 | 4,849 | 286,488.45 | 0.0002 | 0.0006 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 920 | 920 | 15,601.36 | 0.0014 | 0 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 843 | 843 | 14,295.59 | 0.0024 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 522 | 201 | 8,852.08 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -114 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 203 | -16 | 3,442.47 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.