| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 24,333 | 5,455 | 4,389,259.54 | 0.1491 | 0.0064 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 9,122 | -14 | 1,645,453.73 | 0.0012 | 0.0024 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,565 | 1,903 | 643,065.4 | 0.0013 | 0.0009 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,986 | 656 | 358,240.64 | 0.0135 | 0.0005 | 06/30/2026 |
| 5 | Aperio Group LLC | 1,081 | 0 | 194,994.02 | 0.0001 | 0.0003 | 02/28/2026 |
| 6 | Salomon & Ludwin LLC | 551 | 297 | 99,391.03 | 0.0081 | 0.0001 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 254 | 0 | 45,817.28 | 0.0064 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,565 | 1,903 | 643,065.4 | 0.0614 | 0.0009 | 06/30/2026 |
| 2 | Aquarius International Fund | 1,081 | 0 | 194,994.02 | 0.024 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 24,333 | 5,455 | 4,389,259.54 | 0.1491 | 0.0064 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 3,565 | 1,903 | 643,065.4 | 0.0013 | 0.0009 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,986 | 656 | 358,240.64 | 0.0135 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 551 | 297 | 99,391.03 | 0.0081 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -5,433 | 0 | 0 | 0 | |
| 2 | Kohmann Bosshard Financial Services LLC | 0 | -590 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 9,122 | -14 | 1,645,453.73 | 0.0012 | 0.0024 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.