| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 284,471 | 177,816 | 3,799,679.15 | 0.5594 | 0.0583 | 06/30/2025 |
| 2 | Aperio Group LLC | 2,666 | 0 | 35,609.76 | 0 | 0.0005 | 05/31/2025 |
| 3 | RhumbLine Advisers LP | 102 | 0 | 1,362.41 | 0 | 0 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 75 | 75 | 1,001.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 2,666 | 0 | 35,609.76 | 0.0051 | 0.0005 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 284,471 | 177,816 | 3,799,679.15 | 0.5594 | 0.0583 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 75 | 75 | 1,001.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -89 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.