| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,114 | 1,891 | 113,862.93 | 0.0001 | 0.0007 | 06/30/2026 |
| 2 | RAM Active Investments SA | 9,208 | 9,208 | 94,335.96 | 0.0064 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,319 | 6,319 | 64,738.16 | 0 | 0.0004 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,357 | 1,174 | 13,902.46 | 0.0005 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 664 | 0 | 6,802.68 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,208 | 9,208 | 94,335.96 | 0.008 | 0.0006 | 06/30/2026 |
| 2 | Avantis All International Core Equity ETF | 6,319 | 6,319 | 64,738.16 | 0.0679 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 9,208 | 9,208 | 94,335.96 | 0.0064 | 0.0006 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 6,319 | 6,319 | 64,738.16 | 0 | 0.0004 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 11,114 | 1,891 | 113,862.93 | 0.0001 | 0.0007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,357 | 1,174 | 13,902.46 | 0.0005 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -989 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.