| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 180,034 | 44,998 | 3,617,423.16 | 0.0287 | 0.0253 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 28,571 | 5,316 | 574,077.1 | 0.0927 | 0.004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 13,330 | -156 | 267,839.69 | 0.0002 | 0.0019 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 10,340 | 369 | 207,761.62 | 0.0004 | 0.0015 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 558 | -9 | 11,211.89 | 0.0005 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 33 | 0 | 663.07 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,340 | 369 | 207,761.62 | 0.0199 | 0.0015 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 180,034 | 44,998 | 3,617,423.16 | 0.0287 | 0.0253 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 28,571 | 5,316 | 574,077.1 | 0.0927 | 0.004 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 10,340 | 369 | 207,761.62 | 0.0004 | 0.0015 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 0 | -11,936 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -11,844 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 13,330 | -156 | 267,839.69 | 0.0002 | 0.0019 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 558 | -9 | 11,211.89 | 0.0005 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.