| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,933 | -806 | 390,098.08 | 0.0003 | 0.0022 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 12,219 | 3,215 | 368,561.7 | 0.0007 | 0.0021 | 07/31/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 3,705 | 500 | 111,753.92 | 0.0014 | 0.0006 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,785 | 2,071 | 84,003.96 | 0.0031 | 0.0005 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 67 | -634 | 2,020.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 12,219 | 3,215 | 368,561.7 | 0.0319 | 0.0021 | 07/31/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 3,705 | 500 | 111,753.92 | 0.1564 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,219 | 3,215 | 368,561.7 | 0.0007 | 0.0021 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 2,785 | 2,071 | 84,003.96 | 0.0031 | 0.0005 | 06/30/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 3,705 | 500 | 111,753.92 | 0.0014 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 12,933 | -806 | 390,098.08 | 0.0003 | 0.0022 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 67 | -634 | 2,020.92 | 0 | 0 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.