| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 61,593 | -6,840 | 3,062,403.96 | 0.1016 | 0.0255 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 7,084 | 1,680 | 352,216.48 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,380 | 1,009 | 118,333.6 | 0.0039 | 0.001 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,129 | 2,129 | 105,853.88 | 0 | 0.0009 | 09/30/2026 |
| 5 | Westside Investment Management LLC | 966 | 0 | 48,029.52 | 0.0065 | 0.0004 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 606 | 249 | 30,130.32 | 0.0001 | 0.0003 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 29 | -445 | 1,441.88 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,129 | 2,129 | 105,853.88 | 0.111 | 0.0009 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 606 | 249 | 30,130.32 | 0.0026 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,129 | 2,129 | 105,853.88 | 0 | 0.0009 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 7,084 | 1,680 | 352,216.48 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,380 | 1,009 | 118,333.6 | 0.0039 | 0.001 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 606 | 249 | 30,130.32 | 0.0001 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 61,593 | -6,840 | 3,062,403.96 | 0.1016 | 0.0255 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -6,348 | 0 | 0 | 0 | |
| 3 | Accent Capital Management LLC | 0 | -1,386 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 29 | -445 | 1,441.88 | 0.0001 | 0 | 06/30/2026 |
| 5 | abrdn Investments Luxembourg SA | 0 | -317 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 0 | -43 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.