| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 427,398 | 427,398 | 21,182,699.68 | 0.2595 | 0.0204 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 285,076 | 109,117 | 14,128,936.71 | 1.6111 | 0.0136 | 03/31/2026 |
| 3 | Altrius Capital Management, Inc. | 200,516 | 6,085 | 9,937,973.99 | 1.9233 | 0.0096 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 197,198 | 0 | 9,773,527.28 | 0.0018 | 0.0094 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 111,298 | -44,028 | 5,516,151.48 | 0.1716 | 0.0053 | 03/31/2026 |
| 6 | Aphilion IM NV | 80,000 | 0 | 3,964,960 | 1.3606 | 0.0038 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 54,667 | 1,049 | 2,709,405.85 | 0.002 | 0.0026 | 03/31/2026 |
| 8 | 1832 Asset Management LP | 46,330 | 0 | 2,296,207.46 | 0.0019 | 0.0022 | 12/31/2025 |
| 9 | Yousif Capital Management LLC | 46,237 | 0 | 2,291,598.19 | 0.0238 | 0.0022 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 34,743 | 18,866 | 1,721,932.57 | 0.0034 | 0.0017 | 06/29/2026 |
| 11 | Ativo Capital Management LLC | 32,077 | 9 | 1,589,800.27 | 1.0061 | 0.0015 | 03/31/2026 |
| 12 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,320,975.99 | 0.0137 | 0.0013 | 12/31/2024 |
| 13 | Carret Asset Management LLC | 18,275 | 0 | 905,745.55 | 0.08 | 0.0009 | 03/31/2026 |
| 14 | Guardian Capital LP | 13,503 | 398 | 669,235.69 | 0.0131 | 0.0006 | 03/31/2026 |
| 15 | Blueprint Investment Partners LLC | 11,968 | 6,371 | 593,158.02 | 0.052 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 197,198 | 0 | 9,773,527.28 | 0.4557 | 0.0094 | 12/31/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,964,960 | 1.4661 | 0.0038 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 34,743 | 18,866 | 1,721,932.57 | 0.1638 | 0.0017 | 06/29/2026 |
| 4 | NBI North American Dividend Private Portfolio | 29,050 | 0 | 1,439,776.1 | 2.0274 | 0.0014 | 12/31/2025 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,320,975.99 | 2.8261 | 0.0013 | 12/31/2024 |
| 6 | NBI Jarislowsky Fraser Select Income Fund | 17,280 | 0 | 856,431.36 | 3.8873 | 0.0008 | 12/31/2025 |
| 7 | GEM Global Equity Pool | 13,503 | 398 | 669,235.69 | 4.8329 | 0.0006 | 03/31/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 11,968 | 6,371 | 593,158.02 | 0.2408 | 0.0006 | 02/28/2026 |
| 9 | SGI Enhanced Global Income ETF | 11,512 | -16,669 | 570,557.74 | 0.5972 | 0.0006 | 06/29/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 11,188 | 2,522 | 554,499.66 | 1.7861 | 0.0005 | 06/29/2026 |
| 11 | Altrius Global Dividend ETF | 8,464 | 1,791 | 419,492.77 | 2.2027 | 0.0004 | 06/29/2026 |
| 12 | DFA International Core Equity Fund | 6,657 | 0 | 329,934.23 | 0.0094 | 0.0003 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 5,528 | 5,528 | 273,978.74 | 0.3235 | 0.0003 | 02/28/2026 |
| 14 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 0 | 204,195.44 | 1.2077 | 0.0002 | 12/31/2025 |
| 15 | Genter Capital International Dividend ETF | 2,674 | 729 | 132,528.79 | 2.7278 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 427,398 | 427,398 | 21,182,699.68 | 0.2595 | 0.0204 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 285,076 | 109,117 | 14,128,936.71 | 1.6111 | 0.0136 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 34,743 | 18,866 | 1,721,932.57 | 0.0034 | 0.0017 | 06/29/2026 |
| 4 | Blueprint Investment Partners LLC | 11,968 | 6,371 | 593,158.02 | 0.052 | 0.0006 | 02/28/2026 |
| 5 | Altrius Capital Management, Inc. | 200,516 | 6,085 | 9,937,973.99 | 1.9233 | 0.0096 | 03/31/2026 |
| 6 | Summit Global Investments LLC | 5,528 | 5,528 | 273,978.74 | 0.0145 | 0.0003 | 02/28/2026 |
| 7 | Todd Asset Management LLC | 11,188 | 2,522 | 554,499.66 | 0.0097 | 0.0005 | 06/29/2026 |
| 8 | Empowered Funds LLC | 8,464 | 1,791 | 419,492.77 | 0.002 | 0.0004 | 06/29/2026 |
| 9 | RhumbLine Advisers LP | 54,667 | 1,049 | 2,709,405.85 | 0.002 | 0.0026 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 8,874 | 851 | 439,813.19 | 0.0182 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 111,298 | -44,028 | 5,516,151.48 | 0.1716 | 0.0053 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 11,512 | -16,669 | 570,557.74 | 0.1172 | 0.0006 | 06/29/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 4 | Caixa Gestao de Ativos SGOIC SA | 642 | -1,387 | 31,818.8 | 0.0009 | 0 | 03/31/2026 |
| 5 | Security Investors LLC | 358 | -240 | 17,743.2 | 0.0003 | 0 | 04/30/2026 |
| 6 | Signature Equity Partners LLC | 0 | -151 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -109 | 0 | 0 | 0 | |
| 8 | Wealth Preservation Advisors LLC | 0 | -82 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 322 | -76 | 15,958.96 | 0.0001 | 0 | 03/31/2026 |
| 10 | The Ameriflex Group, Inc. | 0 | -60 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.