| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,737 | 189 | 306,067.98 | 0.0002 | 0.0026 | 03/31/2026 |
| 2 | Mackenzie Investments Corp. (United States) | 6,809 | 0 | 269,357.23 | 0.0029 | 0.0023 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 3,868 | -366 | 153,014.21 | 0.0057 | 0.0013 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 669 | 407 | 26,464.97 | 0.0022 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mack EAFE Equity Pool | 6,809 | 0 | 269,357.23 | 0.0421 | 0.0023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 669 | 407 | 26,464.97 | 0.0022 | 0.0002 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 7,737 | 189 | 306,067.98 | 0.0002 | 0.0026 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 0 | -293,026 | 0 | 0 | 0 | |
| 2 | Nuance Investments LLC | 0 | -32,040 | 0 | 0 | 0 | |
| 3 | Intelligent Alpha LLC | 0 | -11,993 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,868 | -366 | 153,014.21 | 0.0057 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.