| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 147,212 | 26,818 | 2,812,779.68 | 0.0249 | 0.0207 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 23,473 | 5,031 | 448,498.61 | 0.0825 | 0.0033 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 13,486 | -105 | 257,677 | 0.0002 | 0.0019 | 12/31/2025 |
| 4 | Brandes Investment Partners LP | 11,936 | 0 | 228,061.15 | 0.0009 | 0.0017 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 10,133 | 261 | 193,611.23 | 0.0004 | 0.0014 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 567 | 0 | 10,833.67 | 0.0006 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 358 | 358 | 6,840.31 | 0 | 0.0001 | 02/27/2026 |
| 8 | PNC Wealth Management LLC | 33 | 0 | 630.53 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GreatGray Trust CIT - Brandes International Value Fund | 11,936 | 0 | 228,061.15 | 0.0964 | 0.0017 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 10,133 | 261 | 193,611.23 | 0.0209 | 0.0014 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 358 | 358 | 6,840.31 | 0.001 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 147,212 | 26,818 | 2,812,779.68 | 0.0249 | 0.0207 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 23,473 | 5,031 | 448,498.61 | 0.0825 | 0.0033 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 358 | 358 | 6,840.31 | 0 | 0.0001 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 10,133 | 261 | 193,611.23 | 0.0004 | 0.0014 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -11,844 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 13,486 | -105 | 257,677 | 0.0002 | 0.0019 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.