| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 24,333 | 3,814 | 4,159,872.35 | 0.1309 | 0.0064 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 9,122 | 1,151 | 1,559,460.63 | 0.0012 | 0.0024 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 5,433 | -40 | 928,803.95 | 0.0097 | 0.0014 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,959 | 1,304 | 505,858.8 | 0.001 | 0.0008 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 1,696 | 203 | 289,941.38 | 0.0121 | 0.0004 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,081 | 0 | 184,803.44 | 0.0001 | 0.0003 | 02/28/2026 |
| 7 | Salomon & Ludwin LLC | 551 | 346 | 94,196.76 | 0.0077 | 0.0001 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 254 | 0 | 43,422.82 | 0.0061 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,959 | 1,304 | 505,858.8 | 0.0486 | 0.0008 | 05/29/2026 |
| 2 | Aquarius International Fund | 1,081 | 0 | 184,803.44 | 0.0221 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 24,333 | 3,814 | 4,159,872.35 | 0.1309 | 0.0064 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 2,959 | 1,304 | 505,858.8 | 0.001 | 0.0008 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 9,122 | 1,151 | 1,559,460.63 | 0.0012 | 0.0024 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 551 | 346 | 94,196.76 | 0.0077 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,696 | 203 | 289,941.38 | 0.0121 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Medici Capital LLC | 0 | -3,500 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 5,433 | -40 | 928,803.95 | 0.0097 | 0.0014 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.