| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 180,034 | 32,822 | 3,808,079.17 | 0.0302 | 0.0253 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 28,571 | 5,098 | 604,333.79 | 0.0975 | 0.004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 13,330 | -156 | 281,956.16 | 0.0002 | 0.0019 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 10,823 | 789 | 228,928.1 | 0.0005 | 0.0015 | 06/29/2026 |
| 5 | GAMMA Investing LLC | 558 | -9 | 11,802.82 | 0.0005 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 33 | 0 | 698.02 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,823 | 789 | 228,928.1 | 0.0218 | 0.0015 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 180,034 | 32,822 | 3,808,079.17 | 0.0302 | 0.0253 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 28,571 | 5,098 | 604,333.79 | 0.0975 | 0.004 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 10,823 | 789 | 228,928.1 | 0.0005 | 0.0015 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,330 | -156 | 281,956.16 | 0.0002 | 0.0019 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 558 | -9 | 11,802.82 | 0.0005 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.