| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 155,850 | 20,184 | 2,855,639.55 | 0.0229 | 0.0074 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 131,600 | -16,822 | 2,411,306.8 | 0.005 | 0.0062 | 05/29/2026 |
| 3 | Ativo Capital Management LLC | 88,482 | -5,890 | 1,621,255.69 | 1.0401 | 0.0042 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 55,736 | 15,870 | 1,021,250.73 | 0.0008 | 0.0026 | 03/31/2026 |
| 5 | Calydon Capital LLC | 35,745 | -52 | 654,955.64 | 0.0981 | 0.0017 | 03/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,026 | 2,572 | 476,874.4 | 0.0776 | 0.0012 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 24,418 | -218 | 447,411.01 | 0.0047 | 0.0012 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 18,866 | 676 | 345,681.72 | 0.0146 | 0.0009 | 03/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,420 | 7,679 | 209,248.66 | 0.0215 | 0.0005 | 03/31/2026 |
| 10 | Summit Global Investments LLC | 9,988 | 0 | 183,010.12 | 0.0098 | 0.0005 | 02/28/2026 |
| 11 | Hantz Financial Services, Inc. | 6,950 | -54,473 | 127,344.85 | 0.0018 | 0.0003 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 3,481 | 77 | 63,782.36 | 0.0004 | 0.0002 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 1,810 | 1,052 | 33,164.63 | 0.0027 | 0.0001 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 485 | 379 | 8,886.66 | 0.0003 | 0 | 03/31/2026 |
| 15 | Aperio Group LLC | 293 | 0 | 5,368.64 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 131,600 | -16,822 | 2,411,306.8 | 0.2344 | 0.0062 | 05/29/2026 |
| 2 | SGI Global Equity Fund | 9,988 | 0 | 183,010.12 | 0.2215 | 0.0005 | 02/28/2026 |
| 3 | Praxis International Index Fund | 293 | 0 | 5,368.64 | 0.0009 | 0 | 12/31/2025 |
| 4 | NPF Core Equity ETF | 236 | 236 | 4,324.23 | 0.0007 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 155,850 | 20,184 | 2,855,639.55 | 0.0229 | 0.0074 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 55,736 | 15,870 | 1,021,250.73 | 0.0008 | 0.0026 | 03/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 11,420 | 7,679 | 209,248.66 | 0.0215 | 0.0005 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 26,026 | 2,572 | 476,874.4 | 0.0776 | 0.0012 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,810 | 1,052 | 33,164.63 | 0.0027 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 18,866 | 676 | 345,681.72 | 0.0146 | 0.0009 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 485 | 379 | 8,886.66 | 0.0003 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 236 | 236 | 4,324.23 | 0 | 0 | 05/29/2026 |
| 9 | IMA Advisory Services, Inc. | 137 | 137 | 2,510.25 | 0.0002 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 3,481 | 77 | 63,782.36 | 0.0004 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 6,950 | -54,473 | 127,344.85 | 0.0018 | 0.0003 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 0 | -17,382 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 131,600 | -16,822 | 2,411,306.8 | 0.005 | 0.0062 | 05/29/2026 |
| 4 | NBC Securities, Inc. | 0 | -11,879 | 0 | 0 | 0 | |
| 5 | Ativo Capital Management LLC | 88,482 | -5,890 | 1,621,255.69 | 1.0401 | 0.0042 | 03/31/2026 |
| 6 | The Ameriflex Group, Inc. | 0 | -572 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 24,418 | -218 | 447,411.01 | 0.0047 | 0.0012 | 03/31/2026 |
| 8 | Calydon Capital LLC | 35,745 | -52 | 654,955.64 | 0.0981 | 0.0017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.