| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 81,579 | 9,675 | 1,568,519.43 | 0.0146 | 0.0114 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 15,366 | 6,703 | 295,442.08 | 0.0003 | 0.0022 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 13,044 | 2,166 | 250,796.99 | 0.056 | 0.0018 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 10,959 | 0 | 210,708.69 | 0.0025 | 0.0015 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 9,593 | 4,070 | 184,444.61 | 0.0005 | 0.0013 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 813 | -100 | 15,631.55 | 0.0012 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 23 | 0 | 442.22 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,593 | 4,070 | 184,444.61 | 0.0213 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 81,579 | 9,675 | 1,568,519.43 | 0.0146 | 0.0114 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 15,366 | 6,703 | 295,442.08 | 0.0003 | 0.0022 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 9,593 | 4,070 | 184,444.61 | 0.0005 | 0.0013 | 03/31/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 13,044 | 2,166 | 250,796.99 | 0.056 | 0.0018 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -19,109 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 813 | -100 | 15,631.55 | 0.0012 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.