| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,188 | -551 | 376,042.63 | 0.0003 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 10,481 | 1,501 | 298,855.23 | 0.0006 | 0.0018 | 06/30/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 3,705 | 500 | 105,644.37 | 0.0014 | 0.0006 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 2,785 | 2,071 | 79,411.49 | 0.003 | 0.0005 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 67 | -634 | 1,910.44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,481 | 1,501 | 298,855.23 | 0.0285 | 0.0018 | 06/30/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 3,705 | 500 | 105,644.37 | 0.157 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,785 | 2,071 | 79,411.49 | 0.003 | 0.0005 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,481 | 1,501 | 298,855.23 | 0.0006 | 0.0018 | 06/30/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 3,705 | 500 | 105,644.37 | 0.0014 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 67 | -634 | 1,910.44 | 0 | 0 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 13,188 | -551 | 376,042.63 | 0.0003 | 0.0022 | 03/31/2026 |
| 4 | Lanark Financial, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.