| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 197,487 | 52,991 | 3,725,592.26 | 0.0287 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 154,171 | 14,355 | 2,908,435.92 | 0.0057 | 0.0074 | 07/31/2026 |
| 3 | Ativo Capital Management LLC | 88,537 | 55 | 1,670,250.5 | 0.9629 | 0.0042 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 60,844 | 8,428 | 1,147,822.06 | 0.0009 | 0.0029 | 06/30/2026 |
| 5 | Calydon Capital LLC | 35,700 | -406 | 673,480.5 | 0.0951 | 0.0017 | 06/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,684 | 3,846 | 503,393.66 | 0.0782 | 0.0013 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 19,611 | 508 | 369,961.52 | 0.0136 | 0.0009 | 06/30/2026 |
| 8 | Sterling Capital Management LLC | 12,270 | 12,270 | 231,473.55 | 0.0043 | 0.0006 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 10,945 | 1,414 | 206,477.42 | 0.0223 | 0.0005 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 6,950 | -1,766 | 131,111.75 | 0.0017 | 0.0003 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 3,723 | 382 | 70,234.4 | 0.0005 | 0.0002 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 1,556 | 1,556 | 29,353.94 | 0.0002 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 795 | -28 | 14,997.68 | 0.0012 | 0 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 392 | -93 | 7,395.08 | 0.0003 | 0 | 06/30/2026 |
| 15 | Aperio Group LLC | 293 | 0 | 5,527.44 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 154,171 | 14,355 | 2,908,435.92 | 0.2529 | 0.0074 | 07/31/2026 |
| 2 | Praxis International Index Fund | 293 | 0 | 5,527.44 | 0.0009 | 0 | 12/31/2025 |
| 3 | NPF Core Equity ETF | 236 | 236 | 4,452.14 | 0.0007 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 197,487 | 52,991 | 3,725,592.26 | 0.0287 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 154,171 | 14,355 | 2,908,435.92 | 0.0057 | 0.0074 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 12,270 | 12,270 | 231,473.55 | 0.0043 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 60,844 | 8,428 | 1,147,822.06 | 0.0009 | 0.0029 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 26,684 | 3,846 | 503,393.66 | 0.0782 | 0.0013 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,556 | 1,556 | 29,353.94 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 10,945 | 1,414 | 206,477.42 | 0.0223 | 0.0005 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 19,611 | 508 | 369,961.52 | 0.0136 | 0.0009 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 3,723 | 382 | 70,234.4 | 0.0005 | 0.0002 | 06/30/2026 |
| 10 | Vident Advisory LLC | 236 | 236 | 4,452.14 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -24,418 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -16,630 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -9,988 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 6,950 | -1,766 | 131,111.75 | 0.0017 | 0.0003 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -1,606 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -1,256 | 0 | 0 | 0 | |
| 7 | Calydon Capital LLC | 35,700 | -406 | 673,480.5 | 0.0951 | 0.0017 | 06/30/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -286 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 392 | -93 | 7,395.08 | 0.0003 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 795 | -28 | 14,997.68 | 0.0012 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.