| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 152,710 | -86,566 | 5,472,210.14 | 0.1693 | 0.0068 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 112,818 | 12,855 | 4,042,720.21 | 0.0329 | 0.005 | 03/31/2026 |
| 3 | Nevastar Finance Ltd. | 28,350 | 28,350 | 1,015,893.9 | 0.126 | 0.0013 | 12/31/2025 |
| 4 | Ativo Capital Management LLC | 22,313 | -3,277 | 799,564.04 | 0.5191 | 0.001 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,077 | 1,113 | 683,605.22 | 0.1118 | 0.0008 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,642 | 6,457 | 668,017.43 | 0.0005 | 0.0008 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 5,105 | 257 | 182,932.57 | 0.0004 | 0.0002 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 3,319 | 2,106 | 118,933.05 | 0.005 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 738 | 241 | 26,445.49 | 0.0022 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 138 | -258 | 4,945.09 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 88 | 88 | 3,153.39 | 0.0003 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 13 | 13 | 465.84 | 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 | 28,350 | 1,015,893.9 | 0.8779 | 0.0013 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,105 | 257 | 182,932.57 | 0.0182 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 28,350 | 28,350 | 1,015,893.9 | 0.126 | 0.0013 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 112,818 | 12,855 | 4,042,720.21 | 0.0329 | 0.005 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 18,642 | 6,457 | 668,017.43 | 0.0005 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,319 | 2,106 | 118,933.05 | 0.005 | 0.0001 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 19,077 | 1,113 | 683,605.22 | 0.1118 | 0.0008 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 5,105 | 257 | 182,932.57 | 0.0004 | 0.0002 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 738 | 241 | 26,445.49 | 0.0022 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 88 | 88 | 3,153.39 | 0.0003 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 13 | 13 | 465.84 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 152,710 | -86,566 | 5,472,210.14 | 0.1693 | 0.0068 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 22,313 | -3,277 | 799,564.04 | 0.5191 | 0.001 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 138 | -258 | 4,945.09 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.