| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 411,655 | 12,363 | 3,626,268.9 | 0.3721 | 0.0098 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 21,150 | 4,980 | 186,310.35 | 0.0001 | 0.0005 | 03/31/2026 |
| 3 | Eventide Asset Management LLC | 14,843 | 14,843 | 130,751.99 | 0.0018 | 0.0004 | 06/30/2026 |
| 4 | IQAM Invest GmbH | 13,982 | 13,982 | 123,167.44 | 0.0112 | 0.0003 | 04/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,098 | -9 | 27,290.28 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 330 | 0 | 2,906.97 | 0.0001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 56 | 31 | 493.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eventide International ETF | 14,843 | 14,843 | 130,751.99 | 0.7494 | 0.0004 | 06/30/2026 |
| 2 | IQAM Equity Emerging Markets | 13,982 | 13,982 | 123,167.44 | 0.3653 | 0.0003 | 04/30/2026 |
| 3 | Mirae Asset TIGER Total World Stock Active ETF | 3,098 | -9 | 27,290.28 | 0.0106 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eventide Asset Management LLC | 14,843 | 14,843 | 130,751.99 | 0.0018 | 0.0004 | 06/30/2026 |
| 2 | IQAM Invest GmbH | 13,982 | 13,982 | 123,167.44 | 0.0112 | 0.0003 | 04/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 411,655 | 12,363 | 3,626,268.9 | 0.3721 | 0.0098 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 21,150 | 4,980 | 186,310.35 | 0.0001 | 0.0005 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 56 | 31 | 493.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alta Capital Management LLC | 0 | -13,862 | 0 | 0 | 0 | |
| 2 | Mirae Asset Global Investments Co., Ltd. | 3,098 | -9 | 27,290.28 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.