| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 178,199 | 178,199 | 2,637,701.6 | 0.0121 | 0.0046 | 02/04/2026 |
| 2 | Boston Common Asset Management LLC | 149,637 | -33,414 | 2,214,926.87 | 0.0714 | 0.0039 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 139,847 | -30,864 | 2,070,015.29 | 0.0048 | 0.0036 | 02/27/2026 |
| 4 | US Global Investors, Inc. (Asset Management) | 116,200 | -25,000 | 1,719,992.4 | 0.1323 | 0.003 | 12/31/2025 |
| 5 | Domini Impact Investments LLC | 109,000 | 7,100 | 1,613,418 | 2.3524 | 0.0028 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 80,197 | 11,607 | 1,187,075.99 | 0.001 | 0.0021 | 12/31/2025 |
| 7 | Walter Scott & Partners Ltd. | 67,032 | 0 | 992,207.66 | 0.0023 | 0.0017 | 02/27/2026 |
| 8 | Blueprint Investment Partners LLC | 29,278 | 0 | 433,372.96 | 0.0458 | 0.0008 | 11/30/2025 |
| 9 | Cullen Capital Management LLC | 22,750 | 22,750 | 336,745.5 | 0.003 | 0.0006 | 12/31/2025 |
| 10 | RNC Capital Management LLC | 21,587 | 2,152 | 319,530.77 | 0.0142 | 0.0006 | 12/31/2025 |
| 11 | SG Trading Solutions LLC | 20,528 | -472 | 303,855.46 | 0.0712 | 0.0005 | 02/27/2026 |
| 12 | Atlas Capital Advisors, Inc. | 18,782 | -9,675 | 278,011.16 | 0.0321 | 0.0005 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 16,001 | 5,241 | 236,846.8 | 0.0126 | 0.0004 | 12/31/2025 |
| 14 | Summit Global Investments LLC | 13,007 | 13,007 | 192,529.61 | 0.0117 | 0.0003 | 11/30/2025 |
| 15 | Pinnacle Holdings LLC | 2,000 | 2,000 | 29,604 | 0.0099 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 139,847 | -30,864 | 2,070,015.29 | 0.2236 | 0.0036 | 02/27/2026 |
| 2 | US Global Investors - Global Luxury Goods Fund | 116,200 | -25,000 | 1,719,992.4 | 3.6447 | 0.003 | 12/31/2025 |
| 3 | Domini Impact Equity Fund | 109,000 | 7,100 | 1,613,418 | 0.1507 | 0.0028 | 10/31/2025 |
| 4 | Bridge Builder Tax Managed International Equity Fund | 67,032 | 0 | 992,207.66 | 0.0395 | 0.0017 | 02/27/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 29,278 | 0 | 433,372.96 | 0.2135 | 0.0008 | 11/30/2025 |
| 6 | Cullen Value Fund | 22,750 | 22,750 | 336,745.5 | 1.2146 | 0.0006 | 12/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 20,528 | -472 | 303,855.46 | 0.3528 | 0.0005 | 02/27/2026 |
| 8 | SGI Global Equity Fund | 13,007 | 13,007 | 192,529.61 | 0.2226 | 0.0003 | 11/30/2025 |
| 9 | Genter Capital International Dividend ETF | 4,024 | 1,788 | 59,563.25 | 1.6193 | 0.0001 | 02/27/2026 |
| 10 | Avantis Total Equity Markets ETF | 814 | 814 | 12,048.83 | 0.0018 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 178,199 | 178,199 | 2,637,701.6 | 0.0121 | 0.0046 | 02/04/2026 |
| 2 | Cullen Capital Management LLC | 22,750 | 22,750 | 336,745.5 | 0.003 | 0.0006 | 12/31/2025 |
| 3 | Summit Global Investments LLC | 13,007 | 13,007 | 192,529.61 | 0.0117 | 0.0003 | 11/30/2025 |
| 4 | RhumbLine Advisers LP | 80,197 | 11,607 | 1,187,075.99 | 0.001 | 0.0021 | 12/31/2025 |
| 5 | Domini Impact Investments LLC | 109,000 | 7,100 | 1,613,418 | 2.3524 | 0.0028 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 16,001 | 5,241 | 236,846.8 | 0.0126 | 0.0004 | 12/31/2025 |
| 7 | RNC Capital Management LLC | 21,587 | 2,152 | 319,530.77 | 0.0142 | 0.0006 | 12/31/2025 |
| 8 | Pinnacle Holdings LLC | 2,000 | 2,000 | 29,604 | 0.0099 | 0.0001 | 12/31/2025 |
| 9 | Garton & Associates Financial Advisors LLC | 1,095 | 1,095 | 16,208.19 | 0.0161 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 937 | 902 | 13,869.47 | 0.0013 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 149,637 | -33,414 | 2,214,926.87 | 0.0714 | 0.0039 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 139,847 | -30,864 | 2,070,015.29 | 0.0048 | 0.0036 | 02/27/2026 |
| 3 | US Global Investors, Inc. (Asset Management) | 116,200 | -25,000 | 1,719,992.4 | 0.1323 | 0.003 | 12/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 18,782 | -9,675 | 278,011.16 | 0.0321 | 0.0005 | 12/31/2025 |
| 5 | Security Investors LLC | 0 | -905 | 0 | 0 | 0 | |
| 6 | SG Trading Solutions LLC | 20,528 | -472 | 303,855.46 | 0.0712 | 0.0005 | 02/27/2026 |
| 7 | PNC Wealth Management LLC | 1,453 | -107 | 21,507.31 | 0.0002 | 0 | 12/31/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 | |
| 9 | FNY Investment Advisers LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.