| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 197,487 | 41,637 | 3,921,301.87 | 0.0311 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 181,807 | 36,016 | 3,609,959.79 | 0.0076 | 0.0087 | 09/30/2026 |
| 3 | Ativo Capital Management LLC | 88,537 | 55 | 1,757,990.67 | 1.0422 | 0.0042 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 60,844 | 5,108 | 1,208,118.46 | 0.0009 | 0.0029 | 06/30/2026 |
| 5 | Calydon Capital LLC | 35,700 | -45 | 708,859.2 | 0.1011 | 0.0017 | 06/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,684 | 658 | 529,837.5 | 0.0829 | 0.0013 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 21,101 | 2,235 | 418,981.46 | 0.014 | 0.001 | 09/30/2026 |
| 8 | Sterling Capital Management LLC | 12,270 | 12,270 | 243,633.12 | 0.0046 | 0.0006 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 10,945 | -475 | 217,323.92 | 0.0237 | 0.0005 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 6,950 | 0 | 137,999.2 | 0.0019 | 0.0003 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 6,402 | 6,402 | 127,118.11 | 0 | 0.0003 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 3,723 | 242 | 73,923.89 | 0.0005 | 0.0002 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 1,556 | 1,556 | 30,895.94 | 0.0002 | 0.0001 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 795 | -1,015 | 15,785.52 | 0.0013 | 0 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 392 | -93 | 7,783.55 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 181,807 | 36,016 | 3,609,959.79 | 0.3183 | 0.0087 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 6,402 | 6,402 | 127,118.11 | 0.134 | 0.0003 | 09/30/2026 |
| 3 | Praxis International Index Fund | 293 | 0 | 5,817.81 | 0.001 | 0 | 12/31/2025 |
| 4 | NPF Core Equity ETF | 236 | 0 | 4,686.02 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 197,487 | 41,637 | 3,921,301.87 | 0.0311 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 181,807 | 36,016 | 3,609,959.79 | 0.0076 | 0.0087 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 12,270 | 12,270 | 243,633.12 | 0.0046 | 0.0006 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 6,402 | 6,402 | 127,118.11 | 0 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 60,844 | 5,108 | 1,208,118.46 | 0.0009 | 0.0029 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 21,101 | 2,235 | 418,981.46 | 0.014 | 0.001 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 1,556 | 1,556 | 30,895.94 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 26,684 | 658 | 529,837.5 | 0.0829 | 0.0013 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 3,723 | 242 | 73,923.89 | 0.0005 | 0.0002 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 167 | 167 | 3,315.95 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -24,418 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -9,988 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 0 | -9,290 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 795 | -1,015 | 15,785.52 | 0.0013 | 0 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,945 | -475 | 217,323.92 | 0.0237 | 0.0005 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 392 | -93 | 7,783.55 | 0.0003 | 0 | 06/30/2026 |
| 7 | Calydon Capital LLC | 35,700 | -45 | 708,859.2 | 0.1011 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.