| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 8,039 | 8,039 | 588,615.58 | 0.0689 | 0.0027 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,522 | 479 | 257,880.84 | 0.0109 | 0.0012 | 03/31/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 2,928 | 2,928 | 214,388.16 | 0.0136 | 0.001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,581 | 242 | 188,980.82 | 0.0001 | 0.0009 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 1,377 | 513 | 100,823.94 | 0.0002 | 0.0005 | 04/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 999 | 0 | 73,146.78 | 0 | 0.0003 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 635 | 0 | 46,494.7 | 0.0032 | 0.0002 | 03/31/2026 |
| 8 | Swiss Life Asset Management AG | 300 | 0 | 21,966 | 0.0001 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 127 | 41 | 9,298.94 | 0.0008 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 99 | -6 | 7,248.78 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,377 | 513 | 100,823.94 | 0.01 | 0.0005 | 04/30/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 999 | 0 | 73,146.78 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 300 | 0 | 21,966 | 0.0121 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 8,039 | 8,039 | 588,615.58 | 0.0689 | 0.0027 | 03/31/2026 |
| 2 | Fulton Bank, Na (Investment Management) | 2,928 | 2,928 | 214,388.16 | 0.0136 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,377 | 513 | 100,823.94 | 0.0002 | 0.0005 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 3,522 | 479 | 257,880.84 | 0.0109 | 0.0012 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 2,581 | 242 | 188,980.82 | 0.0001 | 0.0009 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 127 | 41 | 9,298.94 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 99 | -6 | 7,248.78 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.