| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,307 | 3,136 | 174,271.27 | 0.0001 | 0.0003 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,195 | 4,130 | 137,755.41 | 0.0082 | 0.0002 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 3,931 | 3,931 | 129,086.18 | 0.015 | 0.0002 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,311 | 0 | 108,726.62 | 0.0001 | 0.0002 | 08/31/2025 |
| 5 | Westside Investment Management LLC | 669 | 669 | 21,968.62 | 0.0039 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 42 | -21 | 1,379.2 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 13 | 13 | 426.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 3,309 | 0 | 108,660.94 | 0.0151 | 0.0002 | 05/31/2025 |
| 2 | Praxis International Index Fund | 2 | 0 | 65.68 | 0 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,195 | 4,130 | 137,755.41 | 0.0082 | 0.0002 | 06/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 3,931 | 3,931 | 129,086.18 | 0.015 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 5,307 | 3,136 | 174,271.27 | 0.0001 | 0.0003 | 06/30/2025 |
| 4 | Westside Investment Management LLC | 669 | 669 | 21,968.62 | 0.0039 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 13 | 13 | 426.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Garde Capital, Inc. | 0 | -4,000 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 42 | -21 | 1,379.2 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.