| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 97,063 | 27,456 | 2,278,767.46 | 0.0188 | 0.0146 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 41,486 | 5,015 | 973,975.12 | 0.0023 | 0.0063 | 08/29/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 15,314 | 5,641 | 359,529.84 | 0.059 | 0.0023 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,948 | -2,321 | 327,459.99 | 0.0003 | 0.0021 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 10,633 | 545 | 249,633.07 | 0.0026 | 0.0016 | 06/30/2025 |
| 6 | SG Trading Solutions LLC | 8,072 | 8,072 | 189,507.96 | 0.0691 | 0.0012 | 08/29/2025 |
| 7 | Swiss Life Asset Management AG | 6,342 | 0 | 148,892.4 | 0.003 | 0.001 | 06/30/2024 |
| 8 | LGT Capital Partners AG (Investment Management) | 5,800 | -1,600 | 136,167.76 | 0.003 | 0.0009 | 05/31/2025 |
| 9 | GAMMA Investing LLC | 2,994 | 759 | 70,290.74 | 0.0042 | 0.0005 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 504 | 504 | 11,832.51 | 0.0003 | 0.0001 | 06/30/2025 |
| 11 | PNC Investments LLC | 122 | 24 | 2,864.22 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 56 | 56 | 1,314.72 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 41,486 | 5,015 | 973,975.12 | 0.1073 | 0.0063 | 08/29/2025 |
| 2 | SGI Enhanced Global Income ETF | 8,072 | 8,072 | 189,507.96 | 0.2251 | 0.0012 | 08/29/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 6,342 | 0 | 148,892.4 | 0.0468 | 0.001 | 06/30/2024 |
| 4 | LGT Select Funds - Equity Enhanced Minimum Variance | 5,800 | -1,600 | 136,167.76 | 0.0386 | 0.0009 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 97,063 | 27,456 | 2,278,767.46 | 0.0188 | 0.0146 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 8,072 | 8,072 | 189,507.96 | 0.0691 | 0.0012 | 08/29/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 15,314 | 5,641 | 359,529.84 | 0.059 | 0.0023 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 41,486 | 5,015 | 973,975.12 | 0.0023 | 0.0063 | 08/29/2025 |
| 5 | GAMMA Investing LLC | 2,994 | 759 | 70,290.74 | 0.0042 | 0.0005 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 10,633 | 545 | 249,633.07 | 0.0026 | 0.0016 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 504 | 504 | 11,832.51 | 0.0003 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 56 | 56 | 1,314.72 | 0.0002 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 122 | 24 | 2,864.22 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -21,690 | 0 | 0 | 0 | |
| 2 | State Street Global Advisors Ltd. | 0 | -7,700 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 13,948 | -2,321 | 327,459.99 | 0.0003 | 0.0021 | 06/30/2025 |
| 4 | LGT Capital Partners AG (Investment Management) | 5,800 | -1,600 | 136,167.76 | 0.003 | 0.0009 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.