| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 235,628 | -8,838 | 2,578,712.83 | 0.0851 | 0.0148 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 79,169 | 14,040 | 866,425.54 | 0.0006 | 0.005 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,423 | 929 | 59,349.31 | 0.0022 | 0.0003 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,437 | 1,180 | 15,726.53 | 0.0013 | 0.0001 | 06/30/2026 |
| 5 | Westside Investment Management LLC | 702 | 0 | 7,682.69 | 0.001 | 0 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 621 | 621 | 6,796.22 | 0 | 0 | 09/30/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 0 | 1,783.87 | 0.0007 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 45 | 19 | 492.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 621 | 621 | 6,796.22 | 0.0071 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 79,169 | 14,040 | 866,425.54 | 0.0006 | 0.005 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,437 | 1,180 | 15,726.53 | 0.0013 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,423 | 929 | 59,349.31 | 0.0022 | 0.0003 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 621 | 621 | 6,796.22 | 0 | 0 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 45 | 19 | 492.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 235,628 | -8,838 | 2,578,712.83 | 0.0851 | 0.0148 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 0 | -8,438 | 0 | 0 | 0 | |
| 3 | Accent Capital Management LLC | 0 | -600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.