| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,191,100 | 0.0527 | 0.004 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 24,613 | -233 | 586,330.89 | 0.0005 | 0.002 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 13,905 | 2,843 | 331,244.91 | 0.0179 | 0.0011 | 09/30/2025 |
| 4 | Swiss Life Asset Management AG | 10,700 | 0 | 254,895.4 | 0.001 | 0.0009 | 06/30/2024 |
| 5 | Westside Investment Management LLC | 2,030 | 2,030 | 48,358.66 | 0.008 | 0.0002 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,917 | 484 | 45,666.77 | 0.0001 | 0.0002 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 652 | 652 | 15,531.94 | 0.0014 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 569 | -8 | 13,554.72 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,191,100 | 0.8634 | 0.004 | 12/31/2024 |
| 2 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,700 | 0 | 254,895.4 | 0.0784 | 0.0009 | 06/30/2024 |
| 3 | ActivePassive International Equity ETF | 1,917 | 484 | 45,666.77 | 0.0048 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 13,905 | 2,843 | 331,244.91 | 0.0179 | 0.0011 | 09/30/2025 |
| 2 | Westside Investment Management LLC | 2,030 | 2,030 | 48,358.66 | 0.008 | 0.0002 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 652 | 652 | 15,531.94 | 0.0014 | 0.0001 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 1,917 | 484 | 45,666.77 | 0.0001 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,613 | -233 | 586,330.89 | 0.0005 | 0.002 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -190 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -25 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 569 | -8 | 13,554.72 | 0.0001 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.