| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 68,727 | -17,805 | 3,488,170.16 | 0.1125 | 0.0285 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 6,348 | 0 | 322,186.39 | 0.0038 | 0.0026 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 5,340 | 1,590 | 271,026.36 | 0.0002 | 0.0022 | 12/31/2025 |
| 4 | Accent Capital Management LLC | 1,461 | 0 | 74,151.59 | 0.0359 | 0.0006 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,220 | 641 | 61,919.88 | 0.0033 | 0.0005 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 966 | 483 | 49,028.36 | 0.0087 | 0.0004 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 472 | 472 | 23,955.89 | 0 | 0.0002 | 02/27/2026 |
| 8 | abrdn Investments Luxembourg SA | 317 | -63 | 16,089.02 | 0.1193 | 0.0001 | 02/27/2026 |
| 9 | Causeway Capital Management LLC | 313 | 313 | 15,886 | 0 | 0.0001 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 143 | 137 | 7,257.82 | 0.0007 | 0.0001 | 12/31/2025 |
| 11 | Copeland Capital Management LLC | 60 | 60 | 3,045.24 | 0.0001 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 43 | 1 | 2,182.42 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 472 | 472 | 23,955.89 | 0.0037 | 0.0002 | 02/27/2026 |
| 2 | abrdn International Equity ADR Fund | 317 | -63 | 16,089.02 | 2.8626 | 0.0001 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 313 | 313 | 15,886 | 0.0017 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,340 | 1,590 | 271,026.36 | 0.0002 | 0.0022 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,220 | 641 | 61,919.88 | 0.0033 | 0.0005 | 12/31/2025 |
| 3 | Westside Investment Management LLC | 966 | 483 | 49,028.36 | 0.0087 | 0.0004 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 472 | 472 | 23,955.89 | 0 | 0.0002 | 02/27/2026 |
| 5 | Causeway Capital Management LLC | 313 | 313 | 15,886 | 0 | 0.0001 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 143 | 137 | 7,257.82 | 0.0007 | 0.0001 | 12/31/2025 |
| 7 | Copeland Capital Management LLC | 60 | 60 | 3,045.24 | 0.0001 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 43 | 1 | 2,182.42 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 68,727 | -17,805 | 3,488,170.16 | 0.1125 | 0.0285 | 12/31/2025 |
| 2 | Calydon Capital LLC | 0 | -3,936 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 317 | -63 | 16,089.02 | 0.1193 | 0.0001 | 02/27/2026 |
| 4 | Brooklyn Investment Group LLC | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.