| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 152,710 | -1,254 | 5,853,679.72 | 0.1809 | 0.0068 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 112,818 | 4,611 | 4,324,539.58 | 0.0341 | 0.005 | 03/31/2026 |
| 3 | Nevastar Finance Ltd. | 28,350 | 0 | 1,086,712.2 | 0.1365 | 0.0013 | 03/31/2026 |
| 4 | Ativo Capital Management LLC | 22,313 | -4 | 855,301.92 | 0.5376 | 0.001 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,077 | 1,265 | 731,259.56 | 0.1177 | 0.0008 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,642 | -1,739 | 714,585.14 | 0.0005 | 0.0008 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 6,468 | 1,580 | 247,931.38 | 0.0005 | 0.0003 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 3,319 | 1,226 | 127,223.91 | 0.0052 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 738 | 95 | 28,289.02 | 0.0023 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 138 | 3 | 5,289.82 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 88 | -3 | 3,373.22 | 0.0003 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 13 | 0 | 498.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Diversified Income Fund | 28,350 | 0 | 1,086,712.2 | 0.9483 | 0.0013 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,468 | 1,580 | 247,931.38 | 0.0236 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 28,350 | 28,350 | 4,324,539.58 | 0.0341 | 0.005 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 112,818 | 12,855 | 247,931.38 | 0.0005 | 0.0003 | 05/29/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 18,642 | 6,457 | 731,259.56 | 0.1177 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,319 | 2,106 | 127,223.91 | 0.0052 | 0.0001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 6,468 | 1,608 | 28,289.02 | 0.0023 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 19,077 | 1,113 | 5,289.82 | 0 | 0 | 03/31/2026 |
| 7 | 738 | 241 | |||||
| 8 | 88 | 88 | |||||
| 9 | 13 | 13 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,642 | -1,739 | 714,585.14 | 0.0005 | 0.0008 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 152,710 | -1,254 | 5,853,679.72 | 0.1809 | 0.0068 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -156 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 22,313 | -4 | 855,301.92 | 0.5376 | 0.001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 88 | -3 | 3,373.22 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.