| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,411 | 1,216 | 191,360.02 | 0.0093 | 0.001 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 5,372 | 65 | 189,980.78 | 0.0001 | 0.001 | 09/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 3,931 | 0 | 139,019.82 | 0.0147 | 0.0007 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,311 | 0 | 117,093.52 | 0.0001 | 0.0006 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 1,338 | 669 | 47,318.37 | 0.0078 | 0.0002 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 482 | 469 | 17,045.93 | 0.0015 | 0.0001 | 12/31/2025 |
| 7 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 70.73 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 3,309 | 0 | 117,022.78 | 0.015 | 0.0006 | 11/30/2025 |
| 2 | Praxis International Index Fund | 2 | 0 | 70.73 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,411 | 1,216 | 191,360.02 | 0.0093 | 0.001 | 12/31/2025 |
| 2 | Westside Investment Management LLC | 1,338 | 669 | 47,318.37 | 0.0078 | 0.0002 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 482 | 469 | 17,045.93 | 0.0015 | 0.0001 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 5,372 | 65 | 189,980.78 | 0.0001 | 0.001 | 09/30/2025 |
| 5 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 70.73 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -42 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.