| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 120,394 | 38,815 | 2,549,102.16 | 0.0209 | 0.0169 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 18,442 | 7,329 | 390,472.47 | 0.0638 | 0.0026 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 13,591 | 1,945 | 287,762.24 | 0.0002 | 0.0019 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 11,844 | 885 | 250,773.01 | 0.0026 | 0.0017 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 9,872 | 628 | 209,019.86 | 0.0005 | 0.0014 | 08/29/2025 |
| 6 | GAMMA Investing LLC | 567 | -301 | 12,005.09 | 0.0007 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 33 | 10 | 698.71 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,872 | 628 | 209,019.86 | 0.0228 | 0.0014 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 120,394 | 38,815 | 2,549,102.16 | 0.0209 | 0.0169 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 18,442 | 7,329 | 390,472.47 | 0.0638 | 0.0026 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 13,591 | 1,945 | 287,762.24 | 0.0002 | 0.0019 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 11,844 | 885 | 250,773.01 | 0.0026 | 0.0017 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 9,872 | 628 | 209,019.86 | 0.0005 | 0.0014 | 08/29/2025 |
| 6 | PNC Investments LLC | 33 | 10 | 698.71 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 567 | -301 | 12,005.09 | 0.0007 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.