| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 223,140 | 75,928 | 4,938,534.48 | 0.0381 | 0.0313 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 29,651 | 6,178 | 656,235.93 | 0.1019 | 0.0042 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,738 | -748 | 281,917.42 | 0.0002 | 0.0018 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 11,417 | 1,356 | 252,681.04 | 0.0005 | 0.0016 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 7,572 | 7,005 | 167,583.5 | 0.0061 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,417 | 1,356 | 252,681.04 | 0.0219 | 0.0016 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 223,140 | 75,928 | 4,938,534.48 | 0.0381 | 0.0313 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 7,572 | 7,005 | 167,583.5 | 0.0061 | 0.0011 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 29,651 | 6,178 | 656,235.93 | 0.1019 | 0.0042 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 11,417 | 1,356 | 252,681.04 | 0.0005 | 0.0016 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,738 | -748 | 281,917.42 | 0.0002 | 0.0018 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -358 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -33 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.