| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 282,825 | 282,825 | 1,582,123.05 | 0.0148 | 0.0074 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 240,161 | 41,733 | 1,343,460.63 | 0.0035 | 0.0063 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 82,891 | 5,936 | 463,692.25 | 0.0004 | 0.0022 | 03/31/2025 |
| 4 | SVB Wealth LLC | 48,857 | 48,857 | 273,306.06 | 0.0054 | 0.0013 | 12/31/2024 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 48,015 | 48,015 | 268,595.91 | 0.06 | 0.0013 | 03/31/2025 |
| 6 | RNC Capital Management LLC | 40,373 | -1,495 | 225,846.56 | 0.0123 | 0.0011 | 12/31/2024 |
| 7 | Diversified Trust Co. | 23,462 | 0 | 131,246.43 | 0.004 | 0.0006 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 14,926 | 6,381 | 83,496.04 | 0.0063 | 0.0004 | 03/31/2025 |
| 9 | Atlas Capital Advisors LLC | 13,608 | 13,608 | 76,123.15 | 0.0097 | 0.0004 | 12/31/2024 |
| 10 | Hauck & Aufhauser Fund Services SA | 8,000 | 0 | 44,752 | 0.0075 | 0.0002 | 07/31/2024 |
| 11 | Paradigm Asset Management Co. LLC | 4,300 | -600 | 24,054.2 | 0.0083 | 0.0001 | 12/31/2024 |
| 12 | PNC Investments LLC | 1,188 | 554 | 6,645.67 | 0.0001 | 0 | 12/31/2024 |
| 13 | Hurley Capital LLC | 684 | 684 | 3,826.3 | 0.0033 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 240,161 | 41,733 | 1,343,460.63 | 0.1554 | 0.0063 | 03/31/2025 |
| 2 | Blackstar Multiple Opportunities | 8,000 | 0 | 44,752 | 1.3491 | 0.0002 | 07/31/2024 |
| 3 | Genter Capital International Dividend ETF | 2,125 | 2,125 | 11,887.25 | 1.7567 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 282,825 | 282,825 | 1,582,123.05 | 0.0148 | 0.0074 | 12/31/2024 |
| 2 | SVB Wealth LLC | 48,857 | 48,857 | 273,306.06 | 0.0054 | 0.0013 | 12/31/2024 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 48,015 | 48,015 | 268,595.91 | 0.06 | 0.0013 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 240,161 | 41,733 | 1,343,460.63 | 0.0035 | 0.0063 | 03/31/2025 |
| 5 | Atlas Capital Advisors LLC | 13,608 | 13,608 | 76,123.15 | 0.0097 | 0.0004 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 14,926 | 6,381 | 83,496.04 | 0.0063 | 0.0004 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 82,891 | 5,936 | 463,692.25 | 0.0004 | 0.0022 | 03/31/2025 |
| 8 | Hurley Capital LLC | 684 | 684 | 3,826.3 | 0.0033 | 0 | 12/31/2024 |
| 9 | PNC Investments LLC | 1,188 | 554 | 6,645.67 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 40,373 | -1,495 | 225,846.56 | 0.0123 | 0.0011 | 12/31/2024 |
| 2 | Paradigm Asset Management Co. LLC | 4,300 | -600 | 24,054.2 | 0.0083 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.