| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 187,348 | 187,348 | 5,576,787.92 | 0.0025 | 0.0619 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 5,195 | -222 | 154,639.56 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,751 | 4,329 | 141,423.02 | 0.0003 | 0.0016 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,947 | 1,864 | 57,956.35 | 0.0019 | 0.0006 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 827 | 827 | 24,617.31 | 0 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 416 | 412 | 12,383.07 | 0.001 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 58 | 0 | 1,726.49 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Large Cap Value Fund III | 187,348 | 187,348 | 5,576,787.92 | 0.2397 | 0.0619 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 4,751 | 4,329 | 141,423.02 | 0.0124 | 0.0016 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 827 | 827 | 24,617.31 | 0.0258 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 187,348 | 187,348 | 5,576,787.92 | 0.0025 | 0.0619 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 4,751 | 4,329 | 141,423.02 | 0.0003 | 0.0016 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,947 | 1,864 | 57,956.35 | 0.0019 | 0.0006 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 827 | 827 | 24,617.31 | 0 | 0.0003 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 416 | 412 | 12,383.07 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 0 | -232 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 5,195 | -222 | 154,639.56 | 0.0001 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.