| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 23,771 | 4,893 | 4,032,393.58 | 0.1342 | 0.0062 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 9,581 | 445 | 1,625,272.94 | 0.0012 | 0.0025 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,364 | 2,691 | 740,287.14 | 0.0015 | 0.0011 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 1,986 | 656 | 336,895.11 | 0.0125 | 0.0005 | 06/30/2026 |
| 5 | Aperio Group LLC | 903 | -178 | 153,180.4 | 0.0001 | 0.0002 | 05/31/2026 |
| 6 | Salomon & Ludwin LLC | 558 | 304 | 94,656.33 | 0.0078 | 0.0001 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 383 | 383 | 64,970.2 | 0.0071 | 0.0001 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 254 | 0 | 43,087.29 | 0.0059 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,364 | 2,691 | 740,287.14 | 0.065 | 0.0011 | 08/31/2026 |
| 2 | Aquarius International Fund | 903 | -178 | 153,180.4 | 0.0183 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 23,771 | 4,893 | 4,032,393.58 | 0.1342 | 0.0062 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 4,364 | 2,691 | 740,287.14 | 0.0015 | 0.0011 | 08/31/2026 |
| 3 | GAMMA Investing LLC | 1,986 | 656 | 336,895.11 | 0.0125 | 0.0005 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 9,581 | 445 | 1,625,272.94 | 0.0012 | 0.0025 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 383 | 383 | 64,970.2 | 0.0071 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 558 | 304 | 94,656.33 | 0.0078 | 0.0001 | 06/30/2026 |
| # | 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 | Aperio Group LLC | 903 | -178 | 153,180.4 | 0.0001 | 0.0002 | 05/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -84 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.