| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 23,771 | 4,893 | 4,236,824.18 | 0.147 | 0.0062 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 9,122 | -14 | 1,625,859.67 | 0.0012 | 0.0024 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,565 | 1,903 | 635,407.78 | 0.0013 | 0.0009 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,986 | 656 | 353,974.71 | 0.0134 | 0.0005 | 06/30/2026 |
| 5 | Aperio Group LLC | 1,081 | 0 | 192,672.04 | 0.0001 | 0.0003 | 02/28/2026 |
| 6 | Salomon & Ludwin LLC | 551 | 297 | 98,207.48 | 0.0081 | 0.0001 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 254 | 0 | 45,271.69 | 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 | 635,407.78 | 0.0606 | 0.0009 | 06/30/2026 |
| 2 | Aquarius International Fund | 1,081 | 0 | 192,672.04 | 0.0236 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 23,771 | 4,893 | 4,236,824.18 | 0.147 | 0.0062 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 3,565 | 1,903 | 635,407.78 | 0.0013 | 0.0009 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,986 | 656 | 353,974.71 | 0.0134 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 551 | 297 | 98,207.48 | 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 | 1,625,859.67 | 0.0012 | 0.0024 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.