| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 155,850 | 20,184 | 2,906,758.35 | 0.0233 | 0.0073 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 139,665 | -6,582 | 2,604,891.92 | 0.0054 | 0.0066 | 04/30/2026 |
| 3 | Ativo Capital Management LLC | 88,482 | -5,890 | 1,650,277.78 | 1.0488 | 0.0042 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 55,736 | 15,870 | 1,039,532.14 | 0.0008 | 0.0026 | 03/31/2026 |
| 5 | Calydon Capital LLC | 35,745 | -52 | 666,680 | 0.0998 | 0.0017 | 03/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,026 | 2,572 | 485,410.93 | 0.0785 | 0.0012 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 24,418 | -218 | 455,420.12 | 0.0048 | 0.0011 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 18,866 | 676 | 351,869.77 | 0.0147 | 0.0009 | 03/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,420 | 7,679 | 212,994.42 | 0.0219 | 0.0005 | 03/31/2026 |
| 10 | Summit Global Investments LLC | 9,988 | 9,988 | 186,286.19 | 0.0099 | 0.0005 | 02/28/2026 |
| 11 | SG Trading Solutions LLC | 9,152 | -9,482 | 170,693.95 | 0.0349 | 0.0004 | 04/30/2026 |
| 12 | Hantz Financial Services, Inc. | 6,950 | -54,473 | 129,624.45 | 0.0018 | 0.0003 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 3,481 | 77 | 64,924.13 | 0.0005 | 0.0002 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 1,810 | 1,052 | 33,758.31 | 0.0028 | 0.0001 | 03/31/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 485 | 379 | 9,045.74 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 139,665 | -6,582 | 2,604,891.92 | 0.2558 | 0.0066 | 04/30/2026 |
| 2 | SGI Global Equity Fund | 9,988 | 9,988 | 186,286.19 | 0.2281 | 0.0005 | 02/28/2026 |
| 3 | SGI Enhanced Global Income ETF | 9,152 | -9,482 | 170,693.95 | 0.1822 | 0.0004 | 04/30/2026 |
| 4 | Praxis International Index Fund | 293 | 0 | 5,464.74 | 0.0009 | 0 | 12/31/2025 |
| 5 | NPF Core Equity ETF | 236 | 236 | 4,401.64 | 0.0007 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 155,850 | 20,184 | 2,906,758.35 | 0.0233 | 0.0073 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 55,736 | 15,870 | 1,039,532.14 | 0.0008 | 0.0026 | 03/31/2026 |
| 3 | Summit Global Investments LLC | 9,988 | 9,988 | 186,286.19 | 0.0099 | 0.0005 | 02/28/2026 |
| 4 | Atlas Capital Advisors, Inc. | 11,420 | 7,679 | 212,994.42 | 0.0219 | 0.0005 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 26,026 | 2,572 | 485,410.93 | 0.0785 | 0.0012 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,810 | 1,052 | 33,758.31 | 0.0028 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 18,866 | 676 | 351,869.77 | 0.0147 | 0.0009 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 485 | 379 | 9,045.74 | 0.0003 | 0 | 03/31/2026 |
| 9 | Vident Advisory LLC | 236 | 236 | 4,401.64 | 0 | 0 | 04/30/2026 |
| 10 | IMA Advisory Services, Inc. | 137 | 137 | 2,555.19 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 6,950 | -54,473 | 129,624.45 | 0.0018 | 0.0003 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 0 | -11,879 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 9,152 | -9,482 | 170,693.95 | 0.0349 | 0.0004 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 139,665 | -6,582 | 2,604,891.92 | 0.0054 | 0.0066 | 04/30/2026 |
| 5 | Ativo Capital Management LLC | 88,482 | -5,890 | 1,650,277.78 | 1.0488 | 0.0042 | 03/31/2026 |
| 6 | The Ameriflex Group, Inc. | 0 | -572 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 24,418 | -218 | 455,420.12 | 0.0048 | 0.0011 | 03/31/2026 |
| 8 | Calydon Capital LLC | 35,745 | -52 | 666,680 | 0.0998 | 0.0017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.