| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 141,506 | -11,204 | 6,421,966.8 | 0.2131 | 0.0063 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 132,767 | 19,949 | 6,025,364.76 | 0.0473 | 0.0059 | 06/30/2026 |
| 3 | Nevastar Finance Ltd. | 23,270 | -5,080 | 1,056,062.41 | 0.1301 | 0.001 | 06/30/2026 |
| 4 | Ativo Capital Management LLC | 22,298 | -15 | 1,011,950.13 | 0.5927 | 0.001 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,566 | 489 | 887,963.78 | 0.1381 | 0.0009 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 16,362 | -2,280 | 742,556.65 | 0.0005 | 0.0007 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 10,860 | 5,904 | 492,859.38 | 0.001 | 0.0005 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 4,830 | 1,511 | 219,199.89 | 0.0073 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 738 | 0 | 33,492.65 | 0.0027 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 229 | 229 | 10,392.71 | 0.0001 | 0 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 215 | 215 | 9,757.34 | 0 | 0 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 188 | 50 | 8,532 | 0.0001 | 0 | 06/30/2026 |
| 13 | The Gleason Group, Inc. | 156 | 156 | 7,079.75 | 0.0006 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 135 | 47 | 6,126.7 | 0.0004 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 13 | 0 | 589.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Diversified Income Fund | 23,270 | -5,080 | 1,056,062.41 | 0.9262 | 0.001 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 10,860 | 5,904 | 492,859.38 | 0.0432 | 0.0005 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 215 | 215 | 9,757.34 | 0.0102 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 132,767 | 19,949 | 6,025,364.76 | 0.0473 | 0.0059 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,860 | 5,904 | 492,859.38 | 0.001 | 0.0005 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 4,830 | 1,511 | 219,199.89 | 0.0073 | 0.0002 | 09/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 19,566 | 489 | 887,963.78 | 0.1381 | 0.0009 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 229 | 229 | 10,392.71 | 0.0001 | 0 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 215 | 215 | 9,757.34 | 0 | 0 | 09/30/2026 |
| 7 | The Gleason Group, Inc. | 156 | 156 | 7,079.75 | 0.0006 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 188 | 50 | 8,532 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 135 | 47 | 6,126.7 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 141,506 | -11,204 | 6,421,966.8 | 0.2131 | 0.0063 | 06/30/2026 |
| 2 | Nevastar Finance Ltd. | 23,270 | -5,080 | 1,056,062.41 | 0.1301 | 0.001 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 16,362 | -2,280 | 742,556.65 | 0.0005 | 0.0007 | 06/30/2026 |
| 4 | Ativo Capital Management LLC | 22,298 | -15 | 1,011,950.13 | 0.5927 | 0.001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.