| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 86,634 | -15,630 | 4,162,157.26 | 0.1423 | 0.0359 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 6,348 | 475 | 304,976.96 | 0.0033 | 0.0026 | 09/30/2025 |
| 3 | Calydon Capital LLC | 3,936 | 3,936 | 189,097.25 | 0.0171 | 0.0016 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 3,880 | 671 | 186,406.84 | 0.0001 | 0.0016 | 09/30/2025 |
| 5 | Accent Capital Management LLC | 1,461 | 0 | 70,190.82 | 0.0281 | 0.0006 | 06/30/2025 |
| 6 | Westside Investment Management LLC | 966 | 966 | 46,409.54 | 0.0078 | 0.0004 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 593 | 14 | 28,489.5 | 0.0016 | 0.0002 | 09/30/2025 |
| 8 | abrdn Investments Luxembourg SA | 317 | -63 | 15,229.63 | 0.7044 | 0.0001 | 10/31/2025 |
| 9 | Salomon & Ludwin LLC | 176 | 176 | 8,455.57 | 0.0008 | 0.0001 | 09/30/2025 |
| 10 | Copeland Capital Management LLC | 60 | 60 | 2,882.58 | 0.0001 | 0 | 09/30/2025 |
| 11 | PNC Investments LLC | 42 | 0 | 2,017.81 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 12 | 0 | 576.52 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn International Equity ADR Fund | 317 | -63 | 15,229.63 | 2.5469 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Calydon Capital LLC | 3,936 | 3,936 | 189,097.25 | 0.0171 | 0.0016 | 06/30/2025 |
| 2 | Westside Investment Management LLC | 966 | 966 | 46,409.54 | 0.0078 | 0.0004 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,880 | 671 | 186,406.84 | 0.0001 | 0.0016 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 6,348 | 475 | 304,976.96 | 0.0033 | 0.0026 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 176 | 176 | 8,455.57 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | Copeland Capital Management LLC | 60 | 60 | 2,882.58 | 0.0001 | 0 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 593 | 14 | 28,489.5 | 0.0016 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 86,634 | -15,630 | 4,162,157.26 | 0.1423 | 0.0359 | 09/30/2025 |
| 2 | abrdn Investments Luxembourg SA | 317 | -63 | 15,229.63 | 0.7044 | 0.0001 | 10/31/2025 |
| 3 | Cambria Investment Management LP | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.