| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,794 | -73 | 105,482.83 | 0.0001 | 0.0004 | 06/30/2025 |
| 2 | Aperio Group LLC | 5,406 | 5,406 | 32,046.77 | 0 | 0.0001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 5,099 | -2,721 | 30,226.87 | 0.0016 | 0.0001 | 09/30/2025 |
| 4 | Energy Income Partners LLC | 4,975 | -353,382 | 29,491.8 | 0.0006 | 0.0001 | 07/31/2025 |
| 5 | Salomon & Ludwin LLC | 216 | 216 | 1,280.45 | 0.0001 | 0 | 09/30/2025 |
| 6 | PNC Investments LLC | 25 | 0 | 148.2 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 10 | 10 | 59.28 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 5,406 | 5,406 | 32,046.77 | 0.0058 | 0.0001 | 09/30/2025 |
| 2 | EIP Growth & Income Fund | 4,975 | 0 | 29,491.8 | 0.0371 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 5,406 | 5,406 | 32,046.77 | 0 | 0.0001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 216 | 216 | 1,280.45 | 0.0001 | 0 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 10 | 10 | 59.28 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 4,975 | -353,382 | 29,491.8 | 0.0006 | 0.0001 | 07/31/2025 |
| 2 | Vident Advisory LLC | 0 | -9,497 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 5,099 | -2,721 | 30,226.87 | 0.0016 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 17,794 | -73 | 105,482.83 | 0.0001 | 0.0004 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.