| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 141,506 | -12,458 | 6,878,889.67 | 0.2311 | 0.0063 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 132,767 | 24,560 | 6,454,069.4 | 0.05 | 0.0059 | 06/30/2026 |
| 3 | Nevastar Finance Ltd. | 28,350 | 0 | 1,378,150.2 | 0.1671 | 0.0013 | 03/31/2026 |
| 4 | Ativo Capital Management LLC | 22,298 | -19 | 1,083,950.38 | 0.6279 | 0.001 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,566 | 1,754 | 951,142.39 | 0.1473 | 0.0009 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 16,362 | -4,019 | 795,389.54 | 0.0006 | 0.0007 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 9,511 | 4,611 | 462,348.73 | 0.0009 | 0.0004 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 4,119 | 2,026 | 200,232.83 | 0.0073 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 738 | 95 | 35,875.66 | 0.0029 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 229 | 229 | 11,132.15 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 188 | 53 | 9,139.06 | 0.0001 | 0 | 06/30/2026 |
| 12 | The Gleason Group, Inc. | 156 | 156 | 7,583.47 | 0.0006 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 135 | 44 | 6,562.62 | 0.0004 | 0 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 13 | 0 | 631.96 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Diversified Income Fund | 28,350 | 0 | 1,378,150.2 | 1.1534 | 0.0013 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 9,511 | 4,611 | 462,348.73 | 0.0401 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 132,767 | 24,560 | 6,454,069.4 | 0.05 | 0.0059 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 9,511 | 4,611 | 462,348.73 | 0.0009 | 0.0004 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 4,119 | 2,026 | 200,232.83 | 0.0073 | 0.0002 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 19,566 | 1,754 | 951,142.39 | 0.1473 | 0.0009 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 229 | 229 | 11,132.15 | 0.0001 | 0 | 06/30/2026 |
| 6 | The Gleason Group, Inc. | 156 | 156 | 7,583.47 | 0.0006 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 738 | 95 | 35,875.66 | 0.0029 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 188 | 53 | 9,139.06 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 135 | 44 | 6,562.62 | 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 | -12,458 | 6,878,889.67 | 0.2311 | 0.0063 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 16,362 | -4,019 | 795,389.54 | 0.0006 | 0.0007 | 06/30/2026 |
| 3 | Signature Equity Partners LLC | 0 | -156 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 22,298 | -19 | 1,083,950.38 | 0.6279 | 0.001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.