| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 211,805 | 36,715 | 3,460,893.7 | 0.0266 | 0.0062 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 130,966 | 45,573 | 2,139,984.44 | 0.0041 | 0.0038 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 104,438 | 3,788 | 1,706,516.92 | 0.0012 | 0.0031 | 03/31/2026 |
| 4 | Fisher Asset Management LLC | 41,166 | 23,861 | 672,652.44 | 0.0002 | 0.0012 | 07/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 35,358 | 7,259 | 577,749.72 | 0.0895 | 0.001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 33,730 | 1,824 | 551,148.2 | 0.0201 | 0.001 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 23,163 | 23,163 | 378,483.42 | 0 | 0.0007 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 15,419 | -68,833 | 251,946.46 | 0.0028 | 0.0005 | 06/30/2026 |
| 9 | Boston Common Asset Management LLC | 13,528 | -9,872 | 221,047.52 | 0.0075 | 0.0004 | 06/30/2026 |
| 10 | Yorkville Asset Management, Inc. | 9,920 | 0 | 162,092.8 | 0.0895 | 0.0003 | 09/30/2025 |
| 11 | Manulife Investment Management (US) LLC | 2,809 | 93 | 45,899.06 | 0 | 0.0001 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 1,412 | -875 | 23,072.08 | 0.0003 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 1,366 | 739 | 22,320.44 | 0.0002 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 879 | -475 | 14,362.86 | 0.0011 | 0 | 03/31/2026 |
| 15 | McIlrath & Eck LLC | 619 | 619 | 10,114.46 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 130,966 | 45,573 | 2,139,984.44 | 0.1855 | 0.0038 | 07/31/2026 |
| 2 | Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. | 41,166 | 23,861 | 672,652.44 | 0.5782 | 0.0012 | 07/31/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 23,163 | 23,163 | 378,483.42 | 0.0013 | 0.0007 | 06/30/2026 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 9,920 | 0 | 162,092.8 | 1.839 | 0.0003 | 09/30/2025 |
| 5 | John Hancock Fundamental Equity Income Fund | 2,809 | 93 | 45,899.06 | 0.6305 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 130,966 | 45,573 | 2,139,984.44 | 0.0041 | 0.0038 | 07/31/2026 |
| 2 | Great Lakes Advisors LLC | 211,805 | 36,715 | 3,460,893.7 | 0.0266 | 0.0062 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 41,166 | 23,861 | 672,652.44 | 0.0002 | 0.0012 | 07/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 23,163 | 23,163 | 378,483.42 | 0 | 0.0007 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 35,358 | 7,259 | 577,749.72 | 0.0895 | 0.001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 104,438 | 3,788 | 1,706,516.92 | 0.0012 | 0.0031 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 33,730 | 1,824 | 551,148.2 | 0.0201 | 0.001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,366 | 739 | 22,320.44 | 0.0002 | 0 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 619 | 619 | 10,114.46 | 0.0008 | 0 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 436 | 436 | 7,124.24 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 15,419 | -68,833 | 251,946.46 | 0.0028 | 0.0005 | 06/30/2026 |
| 2 | Saturna Capital Corp. | 0 | -31,200 | 0 | 0 | 0 | |
| 3 | Diversified Trust Co., Inc. | 0 | -12,089 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 13,528 | -9,872 | 221,047.52 | 0.0075 | 0.0004 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -3,065 | 0 | 0 | 0 | |
| 6 | Paradigm Asset Management Co. LLC | 0 | -2,300 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 1,412 | -875 | 23,072.08 | 0.0003 | 0 | 03/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -667 | 0 | 0 | 0 | |
| 9 | Salomon & Ludwin LLC | 879 | -475 | 14,362.86 | 0.0011 | 0 | 03/31/2026 |
| 10 | The Ameriflex Group, Inc. | 0 | -283 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.