| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 425,083 | 425,083 | 21,667,755.76 | 0.2531 | 0.0203 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 332,993 | 157,034 | 16,973,652.19 | 1.5871 | 0.0159 | 06/30/2026 |
| 3 | Altrius Capital Management, Inc. | 207,886 | 13,455 | 10,596,573.08 | 1.8878 | 0.0099 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 197,198 | 0 | 10,051,773.65 | 0.0017 | 0.0094 | 12/31/2025 |
| 5 | Aphilion IM NV | 80,000 | 0 | 4,077,840 | 1.3427 | 0.0038 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 55,196 | 1,578 | 2,813,505.71 | 0.0021 | 0.0026 | 06/30/2026 |
| 7 | 1832 Asset Management LP | 46,330 | 0 | 2,361,579.09 | 0.0019 | 0.0022 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 40,703 | 21,623 | 2,074,754.02 | 0.004 | 0.0019 | 07/31/2026 |
| 9 | Ativo Capital Management LLC | 32,076 | 8 | 1,635,009.95 | 0.9346 | 0.0015 | 06/30/2026 |
| 10 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,358,583.37 | 0.013 | 0.0013 | 12/31/2024 |
| 11 | Carret Asset Management LLC | 18,275 | 0 | 931,531.58 | 0.0805 | 0.0009 | 06/30/2026 |
| 12 | Guardian Capital LP | 13,503 | 537 | 688,288.42 | 0.0124 | 0.0006 | 05/29/2026 |
| 13 | Blueprint Investment Partners LLC | 12,577 | 6,980 | 641,087.42 | 0.0518 | 0.0006 | 05/31/2026 |
| 14 | SG Trading Solutions LLC | 11,736 | -16,165 | 598,219.13 | 2.0493 | 0.0006 | 07/31/2026 |
| 15 | RNC Capital Management LLC | 11,430 | -477 | 582,621.39 | 0.0228 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 197,198 | 0 | 10,051,773.65 | 0.4521 | 0.0094 | 12/31/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 4,077,840 | 1.4554 | 0.0038 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 40,703 | 21,623 | 2,074,754.02 | 0.1793 | 0.0019 | 07/31/2026 |
| 4 | NBI North American Dividend Private Portfolio | 29,050 | 0 | 1,480,765.65 | 2.0193 | 0.0014 | 12/31/2025 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,358,583.37 | 2.6977 | 0.0013 | 12/31/2024 |
| 6 | NBI Jarislowsky Fraser Select Income Fund | 17,280 | 0 | 880,813.44 | 3.9187 | 0.0008 | 12/31/2025 |
| 7 | GEM Global Equity Pool | 13,503 | 537 | 688,288.42 | 4.7381 | 0.0006 | 05/29/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 12,577 | 6,980 | 641,087.42 | 0.2445 | 0.0006 | 05/31/2026 |
| 9 | SGI Enhanced Global Income ETF | 11,736 | -16,165 | 598,219.13 | 0.573 | 0.0006 | 07/31/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 11,293 | 2,312 | 575,638.09 | 1.7504 | 0.0005 | 07/31/2026 |
| 11 | Altrius Global Dividend ETF | 8,850 | 1,494 | 451,111.05 | 2.0745 | 0.0004 | 07/31/2026 |
| 12 | DFA International Core Equity Fund | 6,657 | 0 | 339,327.26 | 0.0093 | 0.0003 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 5,528 | 5,528 | 281,778.74 | 0.3634 | 0.0003 | 05/31/2026 |
| 14 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 0 | 210,008.76 | 1.1887 | 0.0002 | 12/31/2025 |
| 15 | Genter Capital International Dividend ETF | 2,674 | 486 | 136,301.8 | 2.7568 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 425,083 | 425,083 | 21,667,755.76 | 0.2531 | 0.0203 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 332,993 | 157,034 | 16,973,652.19 | 1.5871 | 0.0159 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 40,703 | 21,623 | 2,074,754.02 | 0.004 | 0.0019 | 07/31/2026 |
| 4 | Altrius Capital Management, Inc. | 207,886 | 13,455 | 10,596,573.08 | 1.8878 | 0.0099 | 06/30/2026 |
| 5 | Blueprint Investment Partners LLC | 12,577 | 6,980 | 641,087.42 | 0.0518 | 0.0006 | 05/31/2026 |
| 6 | Summit Global Investments LLC | 5,528 | 5,528 | 281,778.74 | 0.0149 | 0.0003 | 05/31/2026 |
| 7 | Todd Asset Management LLC | 11,293 | 2,312 | 575,638.09 | 0.01 | 0.0005 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 9,869 | 1,846 | 503,052.54 | 0.0185 | 0.0005 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 55,196 | 1,578 | 2,813,505.71 | 0.0021 | 0.0026 | 06/30/2026 |
| 10 | Empowered Funds LLC | 8,850 | 1,494 | 451,111.05 | 0.002 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -155,326 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 8,432 | -37,805 | 429,804.34 | 0.0048 | 0.0004 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 11,736 | -16,165 | 598,219.13 | 2.0493 | 0.0006 | 07/31/2026 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -1,608 | 0 | 0 | 0 | |
| 6 | Caixa Gestao de Ativos SGOIC SA | 802 | -1,227 | 40,880.35 | 0.0011 | 0 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 11,430 | -477 | 582,621.39 | 0.0228 | 0.0005 | 06/30/2026 |
| 8 | Resources Management Corp. | 0 | -252 | 0 | 0 | 0 | |
| 9 | Security Investors LLC | 381 | -216 | 19,420.71 | 0.0003 | 0 | 06/30/2026 |
| 10 | Signature Equity Partners LLC | 0 | -151 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.