| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,962,451 | 126,401 | 72,598,803.38 | 0.1482 | 0.2351 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 967,470 | 131,615 | 11,779,914.72 | 0.0927 | 0.0381 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 401,724 | 72,764 | 4,891,391.42 | 0.066 | 0.0158 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 139,085 | 3,204 | 1,693,498.96 | 0.2639 | 0.0055 | 06/30/2026 |
| 5 | RNC Capital Management LLC | 30,147 | -30 | 367,069.87 | 0.0143 | 0.0012 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 19,338 | -143 | 235,459.49 | 0.0002 | 0.0008 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 15,075 | 15,075 | 183,553.2 | 0.0004 | 0.0006 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 5,603 | 5,603 | 68,222.13 | 0.0023 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 775 | 658 | 9,436.4 | 0.0008 | 0 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 151 | 151 | 1,838.58 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 15,075 | 15,075 | 183,553.2 | 0.0163 | 0.0006 | 09/30/2026 |
| 2 | Genter Capital International Dividend ETF | 7,268 | 0 | 88,495.17 | 1.8466 | 0.0003 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 151 | 151 | 1,838.58 | 0.002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 967,470 | 131,615 | 11,779,914.72 | 0.0927 | 0.0381 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 5,962,451 | 126,401 | 72,598,803.38 | 0.1482 | 0.2351 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 401,724 | 72,764 | 4,891,391.42 | 0.066 | 0.0158 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 15,075 | 15,075 | 183,553.2 | 0.0004 | 0.0006 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 5,603 | 5,603 | 68,222.13 | 0.0023 | 0.0002 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 139,085 | 3,204 | 1,693,498.96 | 0.2639 | 0.0055 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 775 | 658 | 9,436.4 | 0.0008 | 0 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 151 | 151 | 1,838.58 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -49,635 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -44,920 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 19,338 | -143 | 235,459.49 | 0.0002 | 0.0008 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 0 | -131 | 0 | 0 | 0 | |
| 5 | RNC Capital Management LLC | 30,147 | -30 | 367,069.87 | 0.0143 | 0.0012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.