| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,933 | -806 | 392,710.54 | 0.0003 | 0.0022 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 12,309 | 3,241 | 373,762.78 | 0.0008 | 0.0021 | 08/31/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 4,905 | 1,700 | 148,940.33 | 0.0019 | 0.0008 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 2,785 | 2,071 | 84,566.52 | 0.0031 | 0.0005 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 67 | -634 | 2,034.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 12,309 | 3,241 | 373,762.78 | 0.0328 | 0.0021 | 08/31/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 4,905 | 1,700 | 148,940.33 | 0.1569 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,309 | 3,241 | 373,762.78 | 0.0008 | 0.0021 | 08/31/2026 |
| 2 | GAMMA Investing LLC | 2,785 | 2,071 | 84,566.52 | 0.0031 | 0.0005 | 06/30/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 4,905 | 1,700 | 148,940.33 | 0.0019 | 0.0008 | 07/31/2026 |
| # | 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 | RhumbLine Advisers LP | 12,933 | -806 | 392,710.54 | 0.0003 | 0.0022 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 67 | -634 | 2,034.46 | 0 | 0 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.