| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 30,209 | -5,229 | 4,426,524.77 | 0.1538 | 0.0079 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 8,001 | -38 | 1,172,386.53 | 0.001 | 0.0021 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 6,438 | 480 | 943,360.14 | 0.0098 | 0.0017 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,684 | 1,684 | 246,756.52 | 0.0006 | 0.0004 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 1,328 | -73 | 194,591.84 | 0.0118 | 0.0003 | 06/30/2025 |
| 6 | Aperio Group LLC | 1,081 | -122 | 158,398.93 | 0.0001 | 0.0003 | 05/31/2025 |
| 7 | Westside Investment Management llc | 127 | 127 | 18,609.31 | 0.0034 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 28 | 28 | 4,102.84 | 0.0005 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 6 | 6 | 879.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,684 | 1,684 | 246,756.52 | 0.0281 | 0.0004 | 07/31/2025 |
| 2 | Aquarius International Fund | 1,081 | -122 | 158,398.93 | 0.0228 | 0.0003 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,684 | 1,684 | 246,756.52 | 0.0006 | 0.0004 | 07/31/2025 |
| 2 | Yousif Capital Management LLC | 6,438 | 480 | 943,360.14 | 0.0098 | 0.0017 | 06/30/2025 |
| 3 | Westside Investment Management llc | 127 | 127 | 18,609.31 | 0.0034 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 28 | 28 | 4,102.84 | 0.0005 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 6 | 6 | 879.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 30,209 | -5,229 | 4,426,524.77 | 0.1538 | 0.0079 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -1,807 | 0 | 0 | 0 | |
| 3 | Kohmann Bosshard Financial Services LLC | 0 | -870 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 1,081 | -122 | 158,398.93 | 0.0001 | 0.0003 | 05/31/2025 |
| 5 | GAMMA Investing LLC | 1,328 | -73 | 194,591.84 | 0.0118 | 0.0003 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 8,001 | -38 | 1,172,386.53 | 0.001 | 0.0021 | 06/30/2025 |
| 7 | PNC Investments LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.