| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 223,140 | 43,106 | 4,694,642.46 | 0.0369 | 0.0313 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 29,651 | 1,080 | 623,827.39 | 0.097 | 0.0042 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,738 | -592 | 267,994.78 | 0.0002 | 0.0018 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 12,196 | 2,009 | 256,591.64 | 0.0005 | 0.0017 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 7,089 | 6,531 | 149,145.47 | 0.005 | 0.001 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 857 | 857 | 18,030.42 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 12,196 | 2,009 | 256,591.64 | 0.0225 | 0.0017 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 857 | 857 | 18,030.42 | 0.0189 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 223,140 | 43,106 | 4,694,642.46 | 0.0369 | 0.0313 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 7,089 | 6,531 | 149,145.47 | 0.005 | 0.001 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 12,196 | 2,009 | 256,591.64 | 0.0005 | 0.0017 | 09/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 29,651 | 1,080 | 623,827.39 | 0.097 | 0.0042 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 857 | 857 | 18,030.42 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,738 | -592 | 267,994.78 | 0.0002 | 0.0018 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 0 | -33 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.