| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 155,850 | 11,354 | 2,927,174.7 | 0.0231 | 0.0074 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 150,996 | 2,164 | 2,836,006.87 | 0.0056 | 0.0071 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 88,482 | 0 | 1,661,868.92 | 1.0399 | 0.0042 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 55,736 | 3,320 | 1,046,833.55 | 0.0008 | 0.0026 | 03/31/2026 |
| 5 | Calydon Capital LLC | 35,745 | -361 | 671,362.59 | 0.0982 | 0.0017 | 03/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,026 | 3,188 | 488,820.33 | 0.0783 | 0.0012 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 24,418 | 0 | 458,618.88 | 0.0047 | 0.0012 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 19,611 | 508 | 368,333.8 | 0.0137 | 0.0009 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,420 | 1,889 | 214,490.44 | 0.0214 | 0.0005 | 03/31/2026 |
| 10 | Summit Global Investments LLC | 9,988 | 0 | 187,594.62 | 0.0099 | 0.0005 | 02/28/2026 |
| 11 | Hantz Financial Services, Inc. | 6,950 | -1,766 | 130,534.9 | 0.0018 | 0.0003 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 3,481 | 140 | 65,380.14 | 0.0005 | 0.0002 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 1,810 | 987 | 33,995.42 | 0.0028 | 0.0001 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 485 | 0 | 9,109.27 | 0.0003 | 0 | 03/31/2026 |
| 15 | Aperio Group LLC | 293 | 0 | 5,503.13 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 150,996 | 2,164 | 2,836,006.87 | 0.2674 | 0.0071 | 06/30/2026 |
| 2 | SGI Global Equity Fund | 9,988 | 0 | 187,594.62 | 0.2202 | 0.0005 | 02/28/2026 |
| 3 | Praxis International Index Fund | 293 | 0 | 5,503.13 | 0.0009 | 0 | 12/31/2025 |
| 4 | NPF Core Equity ETF | 236 | 236 | 4,432.55 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 155,850 | 11,354 | 2,927,174.7 | 0.0231 | 0.0074 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 55,736 | 3,320 | 1,046,833.55 | 0.0008 | 0.0026 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 26,026 | 3,188 | 488,820.33 | 0.0783 | 0.0012 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 150,996 | 2,164 | 2,836,006.87 | 0.0056 | 0.0071 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 11,420 | 1,889 | 214,490.44 | 0.0214 | 0.0005 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,810 | 987 | 33,995.42 | 0.0028 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 19,611 | 508 | 368,333.8 | 0.0137 | 0.0009 | 06/30/2026 |
| 8 | Vident Advisory LLC | 236 | 236 | 4,432.55 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 3,481 | 140 | 65,380.14 | 0.0005 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -17,045 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 6,950 | -1,766 | 130,534.9 | 0.0018 | 0.0003 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -1,256 | 0 | 0 | 0 | |
| 4 | Calydon Capital LLC | 35,745 | -361 | 671,362.59 | 0.0982 | 0.0017 | 03/31/2026 |
| 5 | The Ameriflex Group, Inc. | 0 | -286 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 137 | -19 | 2,573.13 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.