| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 87,990 | 22,955 | 3,126,988.62 | 0.0251 | 0.0153 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 72,292 | -4,739 | 2,569,113.1 | 0.0367 | 0.0125 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,593 | 5,006 | 589,682.03 | 0.0981 | 0.0029 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 13,913 | -5,635 | 494,440.19 | 0.0343 | 0.0024 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,308 | 993 | 153,097.7 | 0.0066 | 0.0007 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 1,170 | 1,170 | 41,579.46 | 0.0001 | 0.0002 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 815 | 70 | 28,963.47 | 0 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 177 | -5 | 6,290.23 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,170 | 1,170 | 41,579.46 | 0.0041 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 87,990 | 22,955 | 3,126,988.62 | 0.0251 | 0.0153 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,593 | 5,006 | 589,682.03 | 0.0981 | 0.0029 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,170 | 1,170 | 41,579.46 | 0.0001 | 0.0002 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 4,308 | 993 | 153,097.7 | 0.0066 | 0.0007 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 815 | 70 | 28,963.47 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 13,913 | -5,635 | 494,440.19 | 0.0343 | 0.0024 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 72,292 | -4,739 | 2,569,113.1 | 0.0367 | 0.0125 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 177 | -5 | 6,290.23 | 0.0005 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.