| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 51,993 | 51,993 | 3,232,924.74 | 0.3036 | 0.0177 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,111 | -283 | 193,441.98 | 0.007 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,927 | 207 | 182,000.86 | 0.0001 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,548 | 266 | 96,254.64 | 0.0002 | 0.0005 | 07/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 999 | 0 | 62,117.82 | 0 | 0.0003 | 06/30/2026 |
| 6 | Swiss Life Asset Management AG | 300 | 0 | 18,654 | 0.0001 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 86 | 0 | 5,347.48 | 0.0004 | 0 | 06/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 6 | 6 | 373.08 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,548 | 266 | 96,254.64 | 0.0083 | 0.0005 | 07/31/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 999 | 0 | 62,117.82 | 0.0002 | 0.0003 | 06/30/2026 |
| 3 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 300 | 0 | 18,654 | 0.0098 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 51,993 | 51,993 | 3,232,924.74 | 0.3036 | 0.0177 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 1,548 | 266 | 96,254.64 | 0.0002 | 0.0005 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 2,927 | 207 | 182,000.86 | 0.0001 | 0.001 | 06/30/2026 |
| 4 | Huntington National Bank (Investment Management) | 6 | 6 | 373.08 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -635 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,111 | -283 | 193,441.98 | 0.007 | 0.0011 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 0 | -105 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.