| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 135,036 | 35,952 | 2,754,464.33 | 0.024 | 0.0189 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 23,255 | 10,211 | 474,355.49 | 0.0802 | 0.0033 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 13,591 | -1,775 | 277,229.22 | 0.0002 | 0.0019 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 11,936 | 0 | 243,470.53 | 0.0011 | 0.0017 | 12/31/2024 |
| 5 | Yousif Capital Management LLC | 11,844 | 885 | 241,593.91 | 0.0026 | 0.0017 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 9,944 | 223 | 202,837.71 | 0.0004 | 0.0014 | 10/31/2025 |
| 7 | GAMMA Investing LLC | 567 | -246 | 11,565.67 | 0.0006 | 0.0001 | 09/30/2025 |
| 8 | PNC Investments LLC | 33 | 0 | 673.13 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GreatGray Trust CIT - Brandes International Value Fund | 11,936 | 0 | 243,470.53 | 0.1072 | 0.0017 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 9,944 | 223 | 202,837.71 | 0.0216 | 0.0014 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 135,036 | 35,952 | 2,754,464.33 | 0.024 | 0.0189 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 23,255 | 10,211 | 474,355.49 | 0.0802 | 0.0033 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 11,844 | 885 | 241,593.91 | 0.0026 | 0.0017 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 9,944 | 223 | 202,837.71 | 0.0004 | 0.0014 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,591 | -1,775 | 277,229.22 | 0.0002 | 0.0019 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 567 | -246 | 11,565.67 | 0.0006 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.