| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 23,012 | -1,321 | 4,032,208.66 | 0.1349 | 0.006 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 9,581 | 459 | 1,678,801.98 | 0.0012 | 0.0025 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 5,251 | 2,942 | 920,090.72 | 0.0019 | 0.0014 | 10/30/2026 |
| 4 | GAMMA Investing LLC | 2,220 | 524 | 388,992.84 | 0.0131 | 0.0006 | 09/30/2026 |
| 5 | Aperio Group LLC | 903 | -178 | 158,225.47 | 0.0001 | 0.0002 | 05/31/2026 |
| 6 | American Century Investment Management, Inc. | 600 | 600 | 105,133.2 | 0 | 0.0002 | 10/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 383 | 383 | 67,110.03 | 0.0074 | 0.0001 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 254 | 0 | 44,506.39 | 0.006 | 0.0001 | 09/30/2026 |
| 9 | Ascentis Wealth Management LLC | 40 | 40 | 7,008.88 | 0.0012 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,251 | 2,942 | 920,090.72 | 0.0814 | 0.0014 | 10/30/2026 |
| 2 | Aquarius International Fund | 903 | -178 | 158,225.47 | 0.0196 | 0.0002 | 05/31/2026 |
| 3 | Avantis All International Core Equity ETF | 600 | 600 | 105,133.2 | 0.1062 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,251 | 2,942 | 920,090.72 | 0.0019 | 0.0014 | 10/30/2026 |
| 2 | American Century Investment Management, Inc. | 600 | 600 | 105,133.2 | 0 | 0.0002 | 10/30/2026 |
| 3 | GAMMA Investing LLC | 2,220 | 524 | 388,992.84 | 0.0131 | 0.0006 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 9,581 | 459 | 1,678,801.98 | 0.0012 | 0.0025 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 383 | 383 | 67,110.03 | 0.0074 | 0.0001 | 06/30/2026 |
| 6 | Ascentis Wealth Management LLC | 40 | 40 | 7,008.88 | 0.0012 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -5,433 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 23,012 | -1,321 | 4,032,208.66 | 0.1349 | 0.006 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -551 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 903 | -178 | 158,225.47 | 0.0001 | 0.0002 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.