| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 92,600 | 0 | 2,111,557.8 | 0.0007 | 0.0051 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 90,742 | 87,288 | 2,069,189.83 | 0.0008 | 0.005 | 07/31/2026 |
| 3 | BlackRock Fund Advisors | 72,584 | 72,584 | 1,655,132.95 | 0 | 0.004 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 29,281 | 7,114 | 667,694.64 | 0.0005 | 0.0016 | 06/30/2026 |
| 5 | State Street Global Advisors Ltd. | 28,800 | 0 | 656,726.4 | 0.0004 | 0.0016 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 6,305 | 6,305 | 143,772.92 | 0.0003 | 0.0003 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 5,871 | 3,560 | 133,876.41 | 0.0049 | 0.0003 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,797 | 935 | 40,976.99 | 0.0033 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 92,600 | 0 | 2,111,557.8 | 0.0483 | 0.0051 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 90,742 | 87,288 | 2,069,189.83 | 0.0676 | 0.005 | 07/31/2026 |
| 3 | iShares Flexible Equity Active ETF | 72,584 | 72,584 | 1,655,132.95 | 0.1041 | 0.004 | 07/31/2026 |
| 4 | FDC SICAV FIS - Global Equities Selection - Indexed | 28,800 | 0 | 656,726.4 | 0.0704 | 0.0016 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 6,305 | 6,305 | 143,772.92 | 0.0125 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 90,742 | 87,288 | 2,069,189.83 | 0.0008 | 0.005 | 07/31/2026 |
| 2 | BlackRock Fund Advisors | 72,584 | 72,584 | 1,655,132.95 | 0 | 0.004 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 29,281 | 7,114 | 667,694.64 | 0.0005 | 0.0016 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 6,305 | 6,305 | 143,772.92 | 0.0003 | 0.0003 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 5,871 | 3,560 | 133,876.41 | 0.0049 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,797 | 935 | 40,976.99 | 0.0033 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.