| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 51,993 | 43,954 | 2,902,769.19 | 0.2785 | 0.0178 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 2,927 | 346 | 163,414.41 | 0.0001 | 0.001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,918 | -604 | 162,911.94 | 0.0054 | 0.001 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 1,628 | 300 | 90,891.24 | 0.0002 | 0.0006 | 09/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 999 | 0 | 55,774.17 | 0 | 0.0003 | 08/31/2026 |
| 6 | American Century Investment Management, Inc. | 908 | 908 | 50,693.64 | 0 | 0.0003 | 09/30/2026 |
| 7 | Swiss Life Asset Management AG | 400 | 0 | 22,332 | 0.0001 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 86 | -41 | 4,801.38 | 0.0004 | 0 | 06/30/2026 |
| 9 | Huntington National Bank (Investment Management) | 6 | 6 | 334.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,628 | 300 | 90,891.24 | 0.008 | 0.0006 | 09/30/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 999 | 0 | 55,774.17 | 0.0002 | 0.0003 | 08/31/2026 |
| 3 | Avantis All International Core Equity ETF | 908 | 908 | 50,693.64 | 0.0531 | 0.0003 | 09/30/2026 |
| 4 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 400 | 0 | 22,332 | 0.01 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 51,993 | 43,954 | 2,902,769.19 | 0.2785 | 0.0178 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 908 | 908 | 50,693.64 | 0 | 0.0003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 2,927 | 346 | 163,414.41 | 0.0001 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,628 | 300 | 90,891.24 | 0.0002 | 0.0006 | 09/30/2026 |
| 5 | Huntington National Bank (Investment Management) | 6 | 6 | 334.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fulton Bank, Na (Investment Management) | 0 | -2,928 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -635 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 2,918 | -604 | 162,911.94 | 0.0054 | 0.001 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 0 | -99 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 86 | -41 | 4,801.38 | 0.0004 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.