| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,114 | 1,891 | 118,375.21 | 0.0001 | 0.0007 | 06/30/2026 |
| 2 | RAM Active Investments SA | 9,208 | 9,208 | 98,074.41 | 0.0068 | 0.0006 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,319 | 6,319 | 67,303.67 | 0 | 0.0004 | 10/30/2026 |
| 4 | GAMMA Investing LLC | 1,357 | 1,174 | 14,453.41 | 0.0005 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,208 | 9,208 | 98,074.41 | 0.0088 | 0.0006 | 06/30/2026 |
| 2 | Avantis All International Core Equity ETF | 6,319 | 6,319 | 67,303.67 | 0.068 | 0.0004 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 9,208 | 9,208 | 98,074.41 | 0.0068 | 0.0006 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 6,319 | 6,319 | 67,303.67 | 0 | 0.0004 | 10/30/2026 |
| 3 | RhumbLine Advisers LP | 11,114 | 1,891 | 118,375.21 | 0.0001 | 0.0007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,357 | 1,174 | 14,453.41 | 0.0005 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -989 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -664 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.