| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 18,878 | -11,331 | 2,582,019.57 | 0.0833 | 0.005 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 9,136 | 1,135 | 1,249,567.26 | 0.0011 | 0.0024 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 5,433 | -1,005 | 743,093.14 | 0.0087 | 0.0014 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 1,673 | 337 | 228,822.9 | 0.0005 | 0.0004 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 1,330 | 2 | 181,909.42 | 0.0097 | 0.0003 | 12/31/2025 |
| 6 | Aperio Group LLC | 1,081 | 0 | 147,852.69 | 0.0001 | 0.0003 | 11/30/2025 |
| 7 | Kohmann Bosshard Financial Services LLC | 590 | 590 | 80,696.66 | 0.0082 | 0.0002 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 254 | 248 | 34,740.6 | 0.0032 | 0.0001 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 254 | 127 | 34,740.6 | 0.0062 | 0.0001 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 84 | 84 | 11,489.02 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,673 | 337 | 228,822.9 | 0.0247 | 0.0004 | 02/27/2026 |
| 2 | Aquarius International Fund | 1,081 | 0 | 147,852.69 | 0.0209 | 0.0003 | 11/30/2025 |
| 3 | Avantis Total Equity Markets ETF | 84 | 84 | 11,489.02 | 0.0018 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,136 | 1,135 | 1,249,567.26 | 0.0011 | 0.0024 | 12/31/2025 |
| 2 | Kohmann Bosshard Financial Services LLC | 590 | 590 | 80,696.66 | 0.0082 | 0.0002 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 1,673 | 337 | 228,822.9 | 0.0005 | 0.0004 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 254 | 248 | 34,740.6 | 0.0032 | 0.0001 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 254 | 127 | 34,740.6 | 0.0062 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 84 | 84 | 11,489.02 | 0 | 0 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 1,330 | 2 | 181,909.42 | 0.0097 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 18,878 | -11,331 | 2,582,019.57 | 0.0833 | 0.005 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 5,433 | -1,005 | 743,093.14 | 0.0087 | 0.0014 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.