| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 51,993 | 51,993 | 3,052,509.03 | 0.2869 | 0.0177 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,111 | -283 | 182,646.81 | 0.0067 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,927 | 207 | 171,844.17 | 0.0001 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,548 | 266 | 90,883.08 | 0.0002 | 0.0005 | 07/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 999 | 0 | 58,651.29 | 0 | 0.0003 | 06/30/2026 |
| 6 | Swiss Life Asset Management AG | 300 | 0 | 17,613 | 0.0001 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 86 | 0 | 5,049.06 | 0.0004 | 0 | 06/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 6 | 6 | 352.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,548 | 266 | 90,883.08 | 0.0079 | 0.0005 | 07/31/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 999 | 0 | 58,651.29 | 0.0002 | 0.0003 | 06/30/2026 |
| 3 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 300 | 0 | 17,613 | 0.0093 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 51,993 | 51,993 | 3,052,509.03 | 0.2869 | 0.0177 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 1,548 | 266 | 90,883.08 | 0.0002 | 0.0005 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 2,927 | 207 | 171,844.17 | 0.0001 | 0.001 | 06/30/2026 |
| 4 | Huntington National Bank (Investment Management) | 6 | 6 | 352.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -635 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,111 | -283 | 182,646.81 | 0.0067 | 0.0011 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 0 | -105 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.