| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 197,487 | 41,637 | 3,947,567.64 | 0.0311 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 181,807 | 36,016 | 3,634,140.12 | 0.0076 | 0.0087 | 09/30/2026 |
| 3 | Ativo Capital Management LLC | 88,537 | 55 | 1,769,766.09 | 1.0392 | 0.0042 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 60,844 | 5,108 | 1,216,210.72 | 0.0009 | 0.0029 | 06/30/2026 |
| 5 | Calydon Capital LLC | 35,700 | -45 | 713,607.3 | 0.1016 | 0.0017 | 06/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,684 | 658 | 533,386.48 | 0.0831 | 0.0013 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 21,101 | 2,235 | 421,787.89 | 0.014 | 0.001 | 09/30/2026 |
| 8 | Sterling Capital Management LLC | 12,270 | 12,270 | 245,265.03 | 0.0046 | 0.0006 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 10,945 | -475 | 218,779.6 | 0.0238 | 0.0005 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 6,950 | 0 | 138,923.55 | 0.0019 | 0.0003 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 6,402 | 6,402 | 127,969.58 | 0 | 0.0003 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 3,723 | 242 | 74,419.05 | 0.0005 | 0.0002 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 1,556 | 1,556 | 31,102.88 | 0.0002 | 0.0001 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 795 | -1,015 | 15,891.26 | 0.0013 | 0 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 392 | -93 | 7,835.69 | 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 | 3,634,140.12 | 0.3169 | 0.0087 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 6,402 | 6,402 | 127,969.58 | 0.1338 | 0.0003 | 09/30/2026 |
| 3 | Praxis International Index Fund | 293 | 0 | 5,856.78 | 0.0009 | 0 | 02/28/2026 |
| 4 | NPF Core Equity ETF | 236 | 0 | 4,717.4 | 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 | 3,947,567.64 | 0.0311 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 181,807 | 36,016 | 3,634,140.12 | 0.0076 | 0.0087 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 12,270 | 12,270 | 245,265.03 | 0.0046 | 0.0006 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 6,402 | 6,402 | 127,969.58 | 0 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 60,844 | 5,108 | 1,216,210.72 | 0.0009 | 0.0029 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 21,101 | 2,235 | 421,787.89 | 0.014 | 0.001 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 1,556 | 1,556 | 31,102.88 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 26,684 | 658 | 533,386.48 | 0.0831 | 0.0013 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 3,723 | 242 | 74,419.05 | 0.0005 | 0.0002 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 167 | 167 | 3,338.16 | 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 | 15,891.26 | 0.0013 | 0 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,945 | -475 | 218,779.6 | 0.0238 | 0.0005 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 392 | -93 | 7,835.69 | 0.0003 | 0 | 06/30/2026 |
| 7 | Calydon Capital LLC | 35,700 | -45 | 713,607.3 | 0.1016 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.