| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 425,083 | 425,083 | 21,247,773.76 | 0.2475 | 0.0203 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 332,993 | 157,034 | 16,644,655.1 | 1.562 | 0.0159 | 06/30/2026 |
| 3 | Altrius Capital Management, Inc. | 207,886 | 13,455 | 10,391,181.71 | 1.8724 | 0.0099 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 197,198 | 0 | 9,856,942.03 | 0.0017 | 0.0094 | 12/31/2025 |
| 5 | Aphilion IM NV | 80,000 | 0 | 3,998,800 | 1.3169 | 0.0038 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 55,196 | 1,578 | 2,758,972.06 | 0.002 | 0.0026 | 06/30/2026 |
| 7 | 1832 Asset Management LP | 46,330 | 0 | 2,315,805.05 | 0.0019 | 0.0022 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 40,703 | 21,623 | 2,034,539.46 | 0.004 | 0.0019 | 07/31/2026 |
| 9 | Ativo Capital Management LLC | 32,076 | 8 | 1,603,318.86 | 0.9287 | 0.0015 | 06/30/2026 |
| 10 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,332,250.2 | 0.0127 | 0.0013 | 12/31/2024 |
| 11 | Carret Asset Management LLC | 18,275 | 0 | 913,475.88 | 0.079 | 0.0009 | 06/30/2026 |
| 12 | Guardian Capital LP | 13,503 | 537 | 674,947.46 | 0.0122 | 0.0006 | 05/29/2026 |
| 13 | Blueprint Investment Partners LLC | 12,577 | 6,980 | 628,661.34 | 0.0505 | 0.0006 | 05/31/2026 |
| 14 | SG Trading Solutions LLC | 11,736 | -16,165 | 586,623.96 | 2.0309 | 0.0006 | 07/31/2026 |
| 15 | RNC Capital Management LLC | 11,430 | -477 | 571,328.55 | 0.0223 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 197,198 | 0 | 9,856,942.03 | 0.4459 | 0.0094 | 12/31/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,998,800 | 1.4276 | 0.0038 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 40,703 | 21,623 | 2,034,539.46 | 0.1763 | 0.0019 | 07/31/2026 |
| 4 | NBI North American Dividend Private Portfolio | 29,050 | 0 | 1,452,064.25 | 1.991 | 0.0014 | 12/31/2025 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,332,250.2 | 2.643 | 0.0013 | 12/31/2024 |
| 6 | NBI Jarislowsky Fraser Select Income Fund | 17,280 | 0 | 863,740.8 | 3.8719 | 0.0008 | 12/31/2025 |
| 7 | GEM Global Equity Pool | 13,503 | 537 | 674,947.46 | 4.6615 | 0.0006 | 05/29/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 12,577 | 6,980 | 628,661.34 | 0.2384 | 0.0006 | 05/31/2026 |
| 9 | SGI Enhanced Global Income ETF | 11,736 | -16,165 | 586,623.96 | 0.5662 | 0.0006 | 07/31/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 11,293 | 2,312 | 564,480.6 | 1.7316 | 0.0005 | 07/31/2026 |
| 11 | Altrius Global Dividend ETF | 8,850 | 1,494 | 442,367.25 | 2.0593 | 0.0004 | 07/31/2026 |
| 12 | DFA International Core Equity Fund | 6,657 | 0 | 332,750.14 | 0.0091 | 0.0003 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 5,528 | 5,528 | 276,317.08 | 0.3579 | 0.0003 | 05/31/2026 |
| 14 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 0 | 205,938.2 | 1.1732 | 0.0002 | 12/31/2025 |
| 15 | Genter Capital International Dividend ETF | 2,674 | 486 | 133,659.89 | 2.7279 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 425,083 | 425,083 | 21,247,773.76 | 0.2475 | 0.0203 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 332,993 | 157,034 | 16,644,655.1 | 1.562 | 0.0159 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 40,703 | 21,623 | 2,034,539.46 | 0.004 | 0.0019 | 07/31/2026 |
| 4 | Altrius Capital Management, Inc. | 207,886 | 13,455 | 10,391,181.71 | 1.8724 | 0.0099 | 06/30/2026 |
| 5 | Blueprint Investment Partners LLC | 12,577 | 6,980 | 628,661.34 | 0.0505 | 0.0006 | 05/31/2026 |
| 6 | Summit Global Investments LLC | 5,528 | 5,528 | 276,317.08 | 0.0146 | 0.0003 | 05/31/2026 |
| 7 | Todd Asset Management LLC | 11,293 | 2,312 | 564,480.6 | 0.0098 | 0.0005 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 9,869 | 1,846 | 493,301.96 | 0.018 | 0.0005 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 55,196 | 1,578 | 2,758,972.06 | 0.002 | 0.0026 | 06/30/2026 |
| 10 | Empowered Funds LLC | 8,850 | 1,494 | 442,367.25 | 0.0019 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -155,326 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 8,432 | -37,805 | 421,473.52 | 0.0046 | 0.0004 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 11,736 | -16,165 | 586,623.96 | 2.0309 | 0.0006 | 07/31/2026 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -1,608 | 0 | 0 | 0 | |
| 6 | Caixa Gestao de Ativos SGOIC SA | 802 | -1,227 | 40,087.97 | 0.0011 | 0 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 11,430 | -477 | 571,328.55 | 0.0223 | 0.0005 | 06/30/2026 |
| 8 | Resources Management Corp. | 0 | -252 | 0 | 0 | 0 | |
| 9 | Security Investors LLC | 381 | -216 | 19,044.28 | 0.0003 | 0 | 06/30/2026 |
| 10 | Signature Equity Partners LLC | 0 | -151 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.