| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I. G. Investment Management Ltd. | 1,600 | 1,600 | 205,540.8 | 0.0018 | 0.0005 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 175 | -1,757 | 22,481.02 | 0 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 98 | 0 | 12,589.37 | 0.0005 | 0 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2 | -76 | 256.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock - IG Low Volatility International Equity Pool | 1,600 | 1,600 | 205,540.8 | 0.049 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I. G. Investment Management Ltd. | 1,600 | 1,600 | 205,540.8 | 0.0018 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 175 | -1,757 | 22,481.02 | 0 | 0.0001 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 2 | -76 | 256.93 | 0 | 0 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 0 | -44 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.