| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 98,643 | 10,653 | 4,139,652.14 | 0.0325 | 0.0174 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 72,292 | -755 | 3,033,806.07 | 0.0422 | 0.0128 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 17,117 | 2,350 | 718,332.02 | 0.1138 | 0.003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 4,262 | 584 | 178,859.09 | 0.0067 | 0.0008 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 1,443 | 467 | 60,556.94 | 0.0001 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 817 | 2 | 34,286.22 | 0 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 724 | 547 | 30,383.38 | 0.0025 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,443 | 467 | 60,556.94 | 0.0056 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 98,643 | 10,653 | 4,139,652.14 | 0.0325 | 0.0174 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 17,117 | 2,350 | 718,332.02 | 0.1138 | 0.003 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,262 | 584 | 178,859.09 | 0.0067 | 0.0008 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 724 | 547 | 30,383.38 | 0.0025 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 1,443 | 467 | 60,556.94 | 0.0001 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 817 | 2 | 34,286.22 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -19,548 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 72,292 | -755 | 3,033,806.07 | 0.0422 | 0.0128 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.