| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 141,506 | -12,458 | 7,119,874.39 | 0.2367 | 0.0063 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 132,767 | 24,560 | 6,680,171.6 | 0.0533 | 0.0059 | 06/30/2026 |
| 3 | Nevastar Finance Ltd. | 28,350 | 0 | 1,426,430.25 | 0.1759 | 0.0013 | 03/31/2026 |
| 4 | Ativo Capital Management LLC | 22,298 | -19 | 1,121,923.87 | 0.6479 | 0.001 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,566 | 1,754 | 984,463.29 | 0.1555 | 0.0009 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 16,362 | -4,019 | 823,254.03 | 0.0006 | 0.0007 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 9,574 | 4,642 | 481,715.81 | 0.001 | 0.0004 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 4,119 | 2,026 | 207,247.48 | 0.0077 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 738 | 95 | 37,132.47 | 0.0031 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 229 | 229 | 11,522.14 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 188 | 53 | 9,459.22 | 0.0001 | 0 | 06/30/2026 |
| 12 | The Gleason Group, Inc. | 156 | 156 | 7,849.14 | 0.0007 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 135 | 44 | 6,792.52 | 0.0004 | 0 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 13 | 0 | 654.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Diversified Income Fund | 28,350 | 0 | 1,426,430.25 | 1.2298 | 0.0013 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 9,574 | 4,642 | 481,715.81 | 0.0423 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 132,767 | 24,560 | 6,680,171.6 | 0.0533 | 0.0059 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 9,574 | 4,642 | 481,715.81 | 0.001 | 0.0004 | 08/31/2026 |
| 3 | GAMMA Investing LLC | 4,119 | 2,026 | 207,247.48 | 0.0077 | 0.0002 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 19,566 | 1,754 | 984,463.29 | 0.1555 | 0.0009 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 229 | 229 | 11,522.14 | 0.0001 | 0 | 06/30/2026 |
| 6 | The Gleason Group, Inc. | 156 | 156 | 7,849.14 | 0.0007 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 738 | 95 | 37,132.47 | 0.0031 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 188 | 53 | 9,459.22 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 135 | 44 | 6,792.52 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 141,506 | -12,458 | 7,119,874.39 | 0.2367 | 0.0063 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 16,362 | -4,019 | 823,254.03 | 0.0006 | 0.0007 | 06/30/2026 |
| 3 | Signature Equity Partners LLC | 0 | -156 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 22,298 | -19 | 1,121,923.87 | 0.6479 | 0.001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.