| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 89,259 | 19,652 | 1,942,124.19 | 0.0166 | 0.0135 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 44,142 | 11,292 | 960,454.92 | 0.0024 | 0.0067 | 06/30/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 15,314 | 5,641 | 333,206.62 | 0.0562 | 0.0023 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,954 | -2,315 | 303,615.33 | 0.0003 | 0.0021 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 10,633 | 545 | 231,356.01 | 0.0025 | 0.0016 | 06/30/2025 |
| 6 | SG Trading Solutions LLC | 8,081 | 8,081 | 175,828.83 | 0.0659 | 0.0012 | 06/30/2025 |
| 7 | State Street Global Advisors Ltd. | 7,700 | 0 | 167,538.92 | 0.0001 | 0.0012 | 09/30/2024 |
| 8 | LGT Capital Partners AG (Investment Management) | 7,400 | 0 | 161,011.43 | 0.0032 | 0.0011 | 05/31/2024 |
| 9 | Swiss Life Asset Management AG | 6,342 | 0 | 137,991.14 | 0.0029 | 0.001 | 06/30/2024 |
| 10 | GAMMA Investing LLC | 2,994 | 759 | 65,144.35 | 0.004 | 0.0005 | 06/30/2025 |
| 11 | PNC Investments LLC | 119 | 21 | 2,589.24 | 0 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 15 | 15 | 326.37 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,142 | 11,292 | 960,454.92 | 0.0999 | 0.0067 | 06/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 8,081 | 8,081 | 175,828.83 | 0.2175 | 0.0012 | 06/30/2025 |
| 3 | SSgA SPDR ETFs Europe I Plc - S&P Glob Div. Aris Scr UCITS ETF | 7,700 | 0 | 167,538.92 | 0.8967 | 0.0012 | 09/30/2024 |
| 4 | LGT Select Funds - Equity Enhanced Minimum Variance | 7,400 | 0 | 161,011.43 | 0.0201 | 0.0011 | 05/31/2024 |
| 5 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 6,342 | 0 | 137,991.14 | 0.0443 | 0.001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 89,259 | 19,652 | 1,942,124.19 | 0.0166 | 0.0135 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 44,142 | 11,292 | 960,454.92 | 0.0024 | 0.0067 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 8,081 | 8,081 | 175,828.83 | 0.0659 | 0.0012 | 06/30/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 15,314 | 5,641 | 333,206.62 | 0.0562 | 0.0023 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,994 | 759 | 65,144.35 | 0.004 | 0.0005 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 10,633 | 545 | 231,356.01 | 0.0025 | 0.0016 | 06/30/2025 |
| 7 | PNC Investments LLC | 119 | 21 | 2,589.24 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 15 | 15 | 326.37 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -21,690 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 13,954 | -2,315 | 303,615.33 | 0.0003 | 0.0021 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.