| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 92,600 | 0 | 2,026,828.8 | 0.0007 | 0.005 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 61,919 | 61,919 | 1,355,283.07 | 0.0005 | 0.0034 | 05/29/2026 |
| 3 | State Street Global Advisors Ltd. | 28,800 | 0 | 630,374.4 | 0.0004 | 0.0016 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 23,315 | 12,074 | 510,318.72 | 0.0004 | 0.0013 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,353 | 2,886 | 95,278.46 | 0.004 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,161 | 1,796 | 47,299.97 | 0.0039 | 0.0001 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 2,069 | 2,069 | 45,286.27 | 0.0001 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 92,600 | 0 | 2,026,828.8 | 0.0487 | 0.005 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 61,919 | 61,919 | 1,355,283.07 | 0.0477 | 0.0034 | 05/29/2026 |
| 3 | FDC SICAV FIS - Global Equities Selection - Indexed | 28,800 | 0 | 630,374.4 | 0.0711 | 0.0016 | 12/31/2024 |
| 4 | ActivePassive International Equity ETF | 2,069 | 2,069 | 45,286.27 | 0.0043 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 61,919 | 61,919 | 1,355,283.07 | 0.0005 | 0.0034 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 23,315 | 12,074 | 510,318.72 | 0.0004 | 0.0013 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,353 | 2,886 | 95,278.46 | 0.004 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,069 | 2,069 | 45,286.27 | 0.0001 | 0.0001 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,161 | 1,796 | 47,299.97 | 0.0039 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KBC Asset Management NV | 0 | -38,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.