| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 49,927 | -27,199 | 547,549.41 | 0.0003 | 0.0046 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 19,645 | -645 | 215,446.72 | 0.0002 | 0.0018 | 06/30/2026 |
| 3 | Vontobel Asset Management AG | 6,600 | 2,200 | 72,382.2 | 0.0002 | 0.0006 | 04/24/2026 |
| 4 | Aperio Group LLC | 4,006 | 0 | 43,933.8 | 0 | 0.0004 | 05/31/2026 |
| 5 | Westside Investment Management LLC | 2,853 | 0 | 31,288.85 | 0.0042 | 0.0003 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 100 | 13 | 1,096.7 | 0 | 0 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 28 | 28 | 307.08 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Funds - Global Balanced Fund | 49,927 | -27,199 | 547,549.41 | 0.0331 | 0.0046 | 08/31/2026 |
| 2 | Eastspring Invts. Eastspring Sust. Emerging Ctries. Eq. MF | 6,600 | 2,200 | 72,382.2 | 1.7457 | 0.0006 | 04/24/2026 |
| 3 | Aquarius International Fund | 4,006 | 0 | 43,933.8 | 0.0053 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vontobel Asset Management AG | 6,600 | 2,200 | 72,382.2 | 0.0002 | 0.0006 | 04/24/2026 |
| 2 | GAMMA Investing LLC | 28 | 28 | 307.08 | 0 | 0 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 100 | 13 | 1,096.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 49,927 | -27,199 | 547,549.41 | 0.0003 | 0.0046 | 08/31/2026 |
| 2 | Yousif Capital Management LLC | 0 | -16,510 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 19,645 | -645 | 215,446.72 | 0.0002 | 0.0018 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.