| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 197,198 | 0 | 8,774,916.6 | 0.0018 | 0.0094 | 06/30/2025 |
| 2 | Altrius Capital Management, Inc. | 194,431 | 8,360 | 8,651,790.64 | 1.8427 | 0.0093 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 175,959 | 3,540 | 7,829,823.58 | 0.9774 | 0.0084 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 155,326 | -28,981 | 6,911,696.35 | 0.2229 | 0.0074 | 12/31/2025 |
| 5 | Aphilion IM NV | 80,000 | 0 | 3,559,840 | 1.4276 | 0.0038 | 09/30/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 54,570 | 0 | 2,428,255.86 | 0.0136 | 0.0026 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 53,618 | 8,294 | 2,385,893.76 | 0.0021 | 0.0026 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 46,237 | -8,725 | 2,057,454.03 | 0.0241 | 0.0022 | 12/31/2025 |
| 9 | Ativo Capital Management LLC | 32,068 | -2,980 | 1,426,961.86 | 0.9828 | 0.0015 | 12/31/2025 |
| 10 | SG Trading Solutions LLC | 30,589 | 8,064 | 1,361,149.32 | 0.3189 | 0.0015 | 02/27/2026 |
| 11 | Edmond de Rothschild Asset Management (France) SA | 26,653 | 0 | 1,186,005.19 | 0.0132 | 0.0013 | 12/31/2024 |
| 12 | Causeway Capital Management LLC | 19,216 | 5,578 | 855,073.57 | 0.002 | 0.0009 | 02/27/2026 |
| 13 | Carret Asset Management LLC | 18,275 | -500 | 813,200.95 | 0.0822 | 0.0009 | 12/31/2025 |
| 14 | Guardian Capital LP | 13,105 | 0 | 583,146.29 | 0.0133 | 0.0006 | 12/31/2025 |
| 15 | RNC Capital Management LLC | 11,907 | 1,368 | 529,837.69 | 0.0236 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartData International Equity Fund | 197,198 | 0 | 8,774,916.6 | 0.4883 | 0.0094 | 06/30/2025 |
| 2 | Aphilion Q2 SICAV - Equities | 80,000 | 0 | 3,559,840 | 1.5363 | 0.0038 | 09/30/2025 |
| 3 | NBI North American Dividend Private Portfolio | 36,570 | 0 | 1,627,291.86 | 2.4431 | 0.0017 | 06/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 30,589 | 8,064 | 1,361,149.32 | 1.5806 | 0.0015 | 02/27/2026 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 26,653 | 0 | 1,186,005.19 | 2.7022 | 0.0013 | 12/31/2024 |
| 6 | ActivePassive International Equity ETF | 19,216 | 5,578 | 855,073.57 | 0.0924 | 0.0009 | 02/27/2026 |
| 7 | NBI Jarislowsky Fraser Select Income Fund | 18,000 | 0 | 800,964 | 3.3109 | 0.0009 | 06/30/2025 |
| 8 | GEM Global Equity Pool | 13,105 | 0 | 583,146.29 | 4.8021 | 0.0006 | 12/31/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 9,926 | 1,765 | 441,687.15 | 1.7506 | 0.0005 | 02/27/2026 |
| 10 | Altrius Global Dividend ETF | 7,550 | 2,714 | 335,959.9 | 2.1213 | 0.0004 | 02/27/2026 |
| 11 | DFA International Core Equity Fund | 6,657 | 0 | 296,223.19 | 0.0093 | 0.0003 | 06/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 5,597 | -3,274 | 249,055.31 | 0.1227 | 0.0003 | 11/30/2025 |
| 13 | BBVA Durbana Intl. Fund - European Equity | 4,120 | 0 | 183,331.76 | 1.1482 | 0.0002 | 06/30/2025 |
| 14 | Genter Capital International Dividend ETF | 2,188 | 972 | 97,361.62 | 2.6469 | 0.0001 | 02/27/2026 |
| 15 | Avantis Total Equity Markets ETF | 1,608 | 1,608 | 71,552.78 | 0.011 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 194,431 | 8,360 | 8,651,790.64 | 1.8427 | 0.0093 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 53,618 | 8,294 | 2,385,893.76 | 0.0021 | 0.0026 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 30,589 | 8,064 | 1,361,149.32 | 0.3189 | 0.0015 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 19,216 | 5,578 | 855,073.57 | 0.002 | 0.0009 | 02/27/2026 |
| 5 | Ramirez Asset Management, Inc. | 175,959 | 3,540 | 7,829,823.58 | 0.9774 | 0.0084 | 12/31/2025 |
| 6 | Empowered Funds LLC | 7,550 | 2,714 | 335,959.9 | 0.004 | 0.0004 | 02/27/2026 |
| 7 | Todd Asset Management LLC | 9,926 | 1,765 | 441,687.15 | 0.009 | 0.0005 | 02/27/2026 |
| 8 | American Century Investment Management, Inc. | 1,608 | 1,608 | 71,552.78 | 0 | 0.0001 | 02/27/2026 |
| 9 | RNC Capital Management LLC | 11,907 | 1,368 | 529,837.69 | 0.0236 | 0.0006 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 689 | 631 | 30,659.12 | 0.0028 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -6,635,580 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 155,326 | -28,981 | 6,911,696.35 | 0.2229 | 0.0074 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 0 | -14,295 | 0 | 0 | 0 | |
| 4 | Corient IA LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 46,237 | -8,725 | 2,057,454.03 | 0.0241 | 0.0022 | 12/31/2025 |
| 6 | Old National Bank (Investment Management) | 0 | -5,879 | 0 | 0 | 0 | |
| 7 | Blueprint Investment Partners LLC | 5,597 | -3,274 | 249,055.31 | 0.0263 | 0.0003 | 11/30/2025 |
| 8 | Ativo Capital Management LLC | 32,068 | -2,980 | 1,426,961.86 | 0.9828 | 0.0015 | 12/31/2025 |
| 9 | The Ameriflex Group, Inc. | 60 | -740 | 2,669.88 | 0.0014 | 0 | 12/31/2025 |
| 10 | Carret Asset Management LLC | 18,275 | -500 | 813,200.95 | 0.0822 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.