| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 133,348 | 28,897 | 1,783,396.15 | 0.0147 | 0.0051 | 06/30/2025 |
| 2 | Poehling Capital Management, Inc. | 107,551 | -12,668 | 1,438,387.07 | 0.314 | 0.0041 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 48,516 | -1,436 | 648,852.98 | 0.0005 | 0.0019 | 06/30/2025 |
| 4 | Advisors Capital Management LLC | 34,800 | 32,200 | 465,415.2 | 0.006 | 0.0013 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 23,712 | 17,490 | 317,124.29 | 0.0007 | 0.0009 | 08/29/2025 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 20,385 | 5,661 | 272,628.99 | 0.0448 | 0.0008 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 4,933 | -1,084 | 65,973.94 | 0.004 | 0.0002 | 06/30/2025 |
| 8 | Aperio Group LLC | 2,700 | 0 | 36,109.8 | 0 | 0.0001 | 05/31/2025 |
| 9 | First Horizon Advisors, Inc. | 1,883 | 1,883 | 25,183.24 | 0.0006 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 379 | -59 | 5,068.75 | 0 | 0 | 06/30/2025 |
| 11 | Sterling Capital Management LLC | 345 | 0 | 4,614.03 | 0.0001 | 0 | 06/30/2025 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 103 | 0 | 1,377.52 | 0 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 94 | 94 | 1,257.16 | 0.0002 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 29 | 29 | 387.85 | 0 | 0 | 06/30/2025 |
| 15 | Sarver Vrooman Wealth Advisors LLC | 4 | 4 | 53.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 34,800 | 32,200 | 465,415.2 | 2.1817 | 0.0013 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 23,712 | 17,490 | 317,124.29 | 0.0349 | 0.0009 | 08/29/2025 |
| 3 | Aquarius International Fund | 2,700 | 0 | 36,109.8 | 0.005 | 0.0001 | 05/31/2025 |
| 4 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 103 | 0 | 1,377.52 | 0.0042 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 34,800 | 32,200 | 465,415.2 | 0.006 | 0.0013 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 133,348 | 28,897 | 1,783,396.15 | 0.0147 | 0.0051 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 23,712 | 17,490 | 317,124.29 | 0.0007 | 0.0009 | 08/29/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 20,385 | 5,661 | 272,628.99 | 0.0448 | 0.0008 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 1,883 | 1,883 | 25,183.24 | 0.0006 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 94 | 94 | 1,257.16 | 0.0002 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 29 | 29 | 387.85 | 0 | 0 | 06/30/2025 |
| 8 | Sarver Vrooman Wealth Advisors LLC | 4 | 4 | 53.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Poehling Capital Management, Inc. | 107,551 | -12,668 | 1,438,387.07 | 0.314 | 0.0041 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -10,193 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 48,516 | -1,436 | 648,852.98 | 0.0005 | 0.0019 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,933 | -1,084 | 65,973.94 | 0.004 | 0.0002 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 0 | -1,064 | 0 | 0 | 0 | |
| 6 | Smart Money Group LLC | 0 | -110 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 379 | -59 | 5,068.75 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.