| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 267,314 | 55,509 | 3,544,583.64 | 0.0279 | 0.0391 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 133,788 | 38,435 | 1,774,028.88 | 0.0037 | 0.0196 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 103,551 | -887 | 1,373,086.26 | 0.001 | 0.0152 | 06/30/2026 |
| 4 | Fisher Asset Management LLC | 41,166 | 0 | 545,861.16 | 0.0002 | 0.006 | 09/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 35,358 | 1,402 | 468,847.08 | 0.0732 | 0.0052 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 23,163 | -300 | 307,141.38 | 0 | 0.0034 | 08/31/2026 |
| 7 | GAMMA Investing LLC | 21,647 | -5,483 | 287,039.22 | 0.0097 | 0.0032 | 09/30/2026 |
| 8 | Aperio Group LLC | 15,630 | 15,630 | 207,253.8 | 0.0001 | 0.0023 | 08/31/2026 |
| 9 | Yousif Capital Management LLC | 15,419 | -68,833 | 204,455.94 | 0.0023 | 0.0023 | 09/30/2026 |
| 10 | Boston Common Asset Management LLC | 13,446 | -82 | 178,293.96 | 0.006 | 0.002 | 09/30/2026 |
| 11 | Yorkville Asset Management, Inc. | 13,210 | 0 | 175,164.6 | 0.0921 | 0.0019 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 6,546 | 6,546 | 86,799.96 | 0 | 0.001 | 09/30/2026 |
| 13 | Manulife Investment Management (US) LLC | 2,809 | 0 | 37,247.34 | 0 | 0.0004 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 2,142 | 1,263 | 28,402.92 | 0.0023 | 0.0003 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 1,551 | 185 | 20,566.26 | 0.0001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 133,788 | 38,435 | 1,774,028.88 | 0.1575 | 0.0196 | 09/30/2026 |
| 2 | Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. | 41,166 | 0 | 545,861.16 | 0.4944 | 0.006 | 09/30/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 23,163 | -300 | 307,141.38 | 0.0011 | 0.0034 | 08/31/2026 |
| 4 | Praxis International Index Fund | 15,630 | 15,630 | 207,253.8 | 0.0319 | 0.0023 | 08/31/2026 |
| 5 | Yorkville International Qvr Enhanced Protection Class | 13,210 | 0 | 175,164.6 | 1.6834 | 0.0019 | 03/31/2026 |
| 6 | Avantis All International Core Equity ETF | 6,546 | 6,546 | 86,799.96 | 0.0928 | 0.001 | 09/30/2026 |
| 7 | John Hancock Fundamental Equity Income Fund | 2,809 | 0 | 37,247.34 | 0.4901 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 267,314 | 55,509 | 3,544,583.64 | 0.0279 | 0.0391 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 133,788 | 38,435 | 1,774,028.88 | 0.0037 | 0.0196 | 09/30/2026 |
| 3 | Aperio Group LLC | 15,630 | 15,630 | 207,253.8 | 0.0001 | 0.0023 | 08/31/2026 |
| 4 | American Century Investment Management, Inc. | 6,546 | 6,546 | 86,799.96 | 0 | 0.001 | 09/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 35,358 | 1,402 | 468,847.08 | 0.0732 | 0.0052 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,142 | 1,263 | 28,402.92 | 0.0023 | 0.0003 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 604 | 509 | 8,009.04 | 0.0005 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,551 | 185 | 20,566.26 | 0.0001 | 0.0002 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 183 | 183 | 2,426.58 | 0 | 0 | 06/30/2026 |
| 10 | Kelleher Financial Advisors LLC | 270 | 135 | 3,580.2 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 15,419 | -68,833 | 204,455.94 | 0.0023 | 0.0023 | 09/30/2026 |
| 2 | Saturna Capital Corp. | 0 | -31,200 | 0 | 0 | 0 | |
| 3 | Diversified Trust Co., Inc. | 0 | -12,209 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 21,647 | -5,483 | 287,039.22 | 0.0097 | 0.0032 | 09/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -1,667 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 103,551 | -887 | 1,373,086.26 | 0.001 | 0.0152 | 06/30/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -494 | 0 | 0 | 0 | |
| 8 | RMG Wealth Management LLC | 0 | -436 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 174 | -343 | 2,307.24 | 0.0001 | 0 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 23,163 | -300 | 307,141.38 | 0 | 0.0034 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.