| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 23,600 | 23,600 | 338,990.4 | 0.0006 | 0.0013 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 21,379 | 1,449 | 307,087.96 | 0.0006 | 0.0012 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 14,330 | 3,201 | 205,836.12 | 0.0002 | 0.0008 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 4,800 | 4,800 | 68,947.2 | 0 | 0.0003 | 12/31/2025 |
| 5 | Collidr Asset Management Ltd. | 4,600 | 0 | 66,074.4 | 0.0937 | 0.0003 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,755 | -1,448 | 39,572.82 | 0.0017 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,371 | 993 | 19,693.04 | 0.0016 | 0.0001 | 03/31/2026 |
| 8 | BlackRock Advisors LLC | 10 | 10 | 143.64 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 23,600 | 23,600 | 338,990.4 | 0.0049 | 0.0013 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 21,379 | 1,449 | 307,087.96 | 0.0299 | 0.0012 | 05/29/2026 |
| 3 | MGI Funds Plc - Arrowstreet Global Equity Fund | 4,800 | 4,800 | 68,947.2 | 0.0165 | 0.0003 | 12/31/2025 |
| 4 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 66,074.4 | 0.077 | 0.0003 | 06/30/2025 |
| 5 | iShares Dynamic Equity Active ETF | 10 | 10 | 143.64 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 23,600 | 23,600 | 338,990.4 | 0.0006 | 0.0013 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 4,800 | 4,800 | 68,947.2 | 0 | 0.0003 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 14,330 | 3,201 | 205,836.12 | 0.0002 | 0.0008 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 21,379 | 1,449 | 307,087.96 | 0.0006 | 0.0012 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 1,371 | 993 | 19,693.04 | 0.0016 | 0.0001 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 10 | 10 | 143.64 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,755 | -1,448 | 39,572.82 | 0.0017 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.