| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 23,771 | -562 | 4,195,224.93 | 0.1392 | 0.0062 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 9,581 | 459 | 1,690,902.78 | 0.0012 | 0.0025 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,796 | 3,117 | 846,422.06 | 0.0018 | 0.0013 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,220 | 524 | 391,796.7 | 0.0131 | 0.0006 | 09/30/2026 |
| 5 | Aperio Group LLC | 903 | -178 | 159,365.95 | 0.0001 | 0.0002 | 05/31/2026 |
| 6 | American Century Investment Management, Inc. | 600 | 600 | 105,891 | 0 | 0.0002 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 558 | 7 | 98,478.63 | 0.008 | 0.0001 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 383 | 383 | 67,593.76 | 0.0074 | 0.0001 | 06/30/2026 |
| 9 | Westside Investment Management LLC | 254 | 0 | 44,827.19 | 0.006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,796 | 3,117 | 846,422.06 | 0.0742 | 0.0013 | 09/30/2026 |
| 2 | Aquarius International Fund | 903 | -178 | 159,365.95 | 0.0192 | 0.0002 | 05/31/2026 |
| 3 | Avantis All International Core Equity ETF | 600 | 600 | 105,891 | 0.111 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,796 | 3,117 | 846,422.06 | 0.0018 | 0.0013 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 600 | 600 | 105,891 | 0 | 0.0002 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 2,220 | 524 | 391,796.7 | 0.0131 | 0.0006 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 9,581 | 459 | 1,690,902.78 | 0.0012 | 0.0025 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 383 | 383 | 67,593.76 | 0.0074 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 558 | 7 | 98,478.63 | 0.008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -5,433 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 23,771 | -562 | 4,195,224.93 | 0.1392 | 0.0062 | 06/30/2026 |
| 3 | Aperio Group LLC | 903 | -178 | 159,365.95 | 0.0001 | 0.0002 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.