| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 430,159 | 2,761 | 20,094,877.68 | 0.2326 | 0.0206 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 332,993 | 47,917 | 15,555,768 | 1.4925 | 0.0159 | 06/30/2026 |
| 3 | Altrius Capital Management, Inc. | 207,886 | 7,370 | 9,711,394.49 | 1.813 | 0.0099 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 197,198 | 0 | 9,212,104.57 | 0.0016 | 0.0094 | 12/31/2025 |
| 5 | Aphilion IM NV | 80,000 | 0 | 3,737,200 | 1.129 | 0.0038 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 55,196 | 529 | 2,578,481.14 | 0.0019 | 0.0026 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 44,459 | 21,820 | 2,076,902.18 | 0.0043 | 0.0021 | 09/30/2026 |
| 8 | Ativo Capital Management LLC | 32,076 | -1 | 1,498,430.34 | 0.8776 | 0.0015 | 06/30/2026 |
| 9 | 1832 Asset Management LP | 29,050 | -17,280 | 1,357,070.75 | 0.0011 | 0.0014 | 06/30/2026 |
| 10 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,245,094.9 | 0.0124 | 0.0013 | 12/31/2024 |
| 11 | Carret Asset Management LLC | 18,275 | 0 | 853,716.62 | 0.0739 | 0.0009 | 06/30/2026 |
| 12 | Guardian Capital LP | 13,503 | 0 | 630,792.64 | 0.0118 | 0.0006 | 08/31/2026 |
| 13 | Blueprint Investment Partners LLC | 12,577 | 609 | 587,534.56 | 0.048 | 0.0006 | 08/31/2026 |
| 14 | SG Trading Solutions LLC | 12,385 | -18,694 | 578,565.28 | 2.0268 | 0.0006 | 09/30/2026 |
| 15 | RNC Capital Management LLC | 11,430 | -345 | 533,952.45 | 0.0213 | 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 | 9,212,104.57 | 0.4355 | 0.0094 | 12/31/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,737,200 | 1.3255 | 0.0038 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 44,459 | 21,820 | 2,076,902.18 | 0.182 | 0.0021 | 09/30/2026 |
| 4 | NBI North American Dividend Private Portfolio | 29,050 | 0 | 1,357,070.75 | 1.9753 | 0.0014 | 06/30/2026 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,245,094.9 | 2.5448 | 0.0013 | 12/31/2024 |
| 6 | GEM Global Equity Pool | 13,503 | 0 | 630,792.64 | 4.3208 | 0.0006 | 08/31/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 12,577 | 609 | 587,534.56 | 0.2339 | 0.0006 | 08/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 12,385 | -18,694 | 578,565.28 | 0.5611 | 0.0006 | 09/30/2026 |
| 9 | AAM Todd International Intrinsic Value ETF | 11,293 | 1,367 | 527,552.5 | 1.6422 | 0.0005 | 09/30/2026 |
| 10 | Altrius Global Dividend ETF | 10,322 | 2,338 | 482,192.23 | 1.9972 | 0.0005 | 09/30/2026 |
| 11 | Logan Capital International ETF | 9,191 | 9,191 | 429,357.56 | 2.2462 | 0.0004 | 09/30/2026 |
| 12 | DFA International Core Equity Fund | 6,657 | 0 | 310,981.76 | 0.0088 | 0.0003 | 06/30/2025 |
| 13 | Avantis All International Core Equity ETF | 5,573 | 5,573 | 260,342.7 | 0.2729 | 0.0003 | 09/30/2026 |
| 14 | SGI Global Equity Fund | 5,528 | 0 | 258,240.52 | 0.3421 | 0.0003 | 05/31/2026 |
| 15 | BBVA Durbana Intl. Fund - European Equity | 4,243 | 123 | 198,211.74 | 1.1986 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 332,993 | 47,917 | 15,555,768 | 1.4925 | 0.0159 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 44,459 | 21,820 | 2,076,902.18 | 0.0043 | 0.0021 | 09/30/2026 |
| 3 | Logan Capital Management, Inc. | 9,191 | 9,191 | 429,357.56 | 0.0161 | 0.0004 | 09/30/2026 |
| 4 | Altrius Capital Management, Inc. | 207,886 | 7,370 | 9,711,394.49 | 1.813 | 0.0099 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 5,573 | 5,573 | 260,342.7 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | Ferguson Wellman Capital Management, Inc. | 430,159 | 2,761 | 20,094,877.68 | 0.2326 | 0.0206 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 10,980 | 2,106 | 512,930.7 | 0.0171 | 0.0005 | 09/30/2026 |
| 8 | Todd Asset Management LLC | 11,293 | 1,367 | 527,552.5 | 0.0096 | 0.0005 | 09/30/2026 |
| 9 | Blueprint Investment Partners LLC | 12,577 | 609 | 587,534.56 | 0.048 | 0.0006 | 08/31/2026 |
| 10 | RhumbLine Advisers LP | 55,196 | 529 | 2,578,481.14 | 0.0019 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -111,298 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 8,432 | -37,805 | 393,900.88 | 0.0044 | 0.0004 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 12,385 | -18,694 | 578,565.28 | 2.0268 | 0.0006 | 09/30/2026 |
| 4 | 1832 Asset Management LP | 29,050 | -17,280 | 1,357,070.75 | 0.0011 | 0.0014 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 11,430 | -345 | 533,952.45 | 0.0213 | 0.0005 | 06/30/2026 |
| 6 | Resources Management Corp. | 0 | -252 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 0 | -96 | 0 | 0 | 0 | |
| 8 | RMG Wealth Management LLC | 267 | -91 | 12,472.9 | 0.0013 | 0 | 06/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -49 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 316 | -6 | 14,761.94 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.