| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 152,710 | -86,566 | 5,594,072.72 | 0.1761 | 0.0068 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 112,818 | 12,855 | 4,132,748.98 | 0.0328 | 0.005 | 03/31/2026 |
| 3 | Nevastar Finance Ltd. | 28,350 | 28,350 | 1,038,517.2 | 0.1273 | 0.0013 | 12/31/2025 |
| 4 | Ativo Capital Management LLC | 22,313 | -3,277 | 817,369.82 | 0.5154 | 0.001 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,077 | 1,113 | 698,828.66 | 0.1128 | 0.0008 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,642 | 6,457 | 682,893.74 | 0.0005 | 0.0008 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 6,468 | 1,608 | 236,935.78 | 0.0005 | 0.0003 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 3,319 | 2,106 | 121,581.61 | 0.0051 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 738 | 241 | 27,034.42 | 0.0022 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 138 | -258 | 5,055.22 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 88 | 88 | 3,223.62 | 0.0003 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 13 | 13 | 476.22 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Diversified Income Fund | 28,350 | 28,350 | 1,038,517.2 | 0.8836 | 0.0013 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 6,468 | 1,608 | 236,935.78 | 0.0227 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 28,350 | 28,350 | 1,038,517.2 | 0.1273 | 0.0013 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 112,818 | 12,855 | 4,132,748.98 | 0.0328 | 0.005 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 18,642 | 6,457 | 682,893.74 | 0.0005 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,319 | 2,106 | 121,581.61 | 0.0051 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 6,468 | 1,608 | 236,935.78 | 0.0005 | 0.0003 | 05/29/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 19,077 | 1,113 | 698,828.66 | 0.1128 | 0.0008 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 738 | 241 | 27,034.42 | 0.0022 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 88 | 88 | 3,223.62 | 0.0003 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 13 | 13 | 476.22 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 152,710 | -86,566 | 5,594,072.72 | 0.1761 | 0.0068 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 22,313 | -3,277 | 817,369.82 | 0.5154 | 0.001 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 138 | -258 | 5,055.22 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.