| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 666,752 | 169,194 | 5,945,427.58 | 0.0458 | 0.0174 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 204,208 | -60,771 | 1,820,922.74 | 0.0035 | 0.0053 | 07/31/2026 |
| 3 | JGP Global Gestao de Recursos Ltda. | 179,486 | 179,486 | 1,600,476.66 | 2.3977 | 0.0047 | 06/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 89,179 | 8,514 | 795,209.14 | 0.1234 | 0.0023 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 86,146 | -3,990 | 768,163.88 | 0.0006 | 0.0022 | 06/30/2026 |
| 6 | RNC Capital Management LLC | 50,167 | -1,753 | 447,339.14 | 0.0175 | 0.0013 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 32,180 | 0 | 286,949.06 | 0.0308 | 0.0008 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 28,188 | 4,575 | 251,352.4 | 0.0092 | 0.0007 | 06/30/2026 |
| 9 | Thornburg Investment Management, Inc. | 27,664 | 27,664 | 246,679.89 | 0.0008 | 0.0007 | 07/31/2026 |
| 10 | Hauck & Aufhauser Fund Services SA | 8,000 | 0 | 71,336 | 0.0141 | 0.0002 | 07/02/2025 |
| 11 | Salomon & Ludwin LLC | 1,537 | -1 | 13,705.43 | 0.0011 | 0 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 1,517 | 470 | 13,527.09 | 0.0001 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 376 | 376 | 3,352.79 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 334 | 111 | 2,978.28 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 204,208 | -60,771 | 1,820,922.74 | 0.1574 | 0.0053 | 07/31/2026 |
| 2 | Thornburg Premium Income Builder ETF | 27,664 | 27,664 | 246,679.89 | 1.4374 | 0.0007 | 07/31/2026 |
| 3 | Genter Capital International Dividend ETF | 11,683 | 2,124 | 104,177.31 | 2.107 | 0.0003 | 07/31/2026 |
| 4 | Blackstar Multiple Opportunities | 8,000 | 0 | 71,336 | 2.1458 | 0.0002 | 07/02/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 179,486 | 179,486 | 1,600,476.66 | 2.3977 | 0.0047 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 666,752 | 169,194 | 5,945,427.58 | 0.0458 | 0.0174 | 06/30/2026 |
| 3 | Thornburg Investment Management, Inc. | 27,664 | 27,664 | 246,679.89 | 0.0008 | 0.0007 | 07/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 89,179 | 8,514 | 795,209.14 | 0.1234 | 0.0023 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 28,188 | 4,575 | 251,352.4 | 0.0092 | 0.0007 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,517 | 470 | 13,527.09 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 376 | 376 | 3,352.79 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 334 | 111 | 2,978.28 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 204,208 | -60,771 | 1,820,922.74 | 0.0035 | 0.0053 | 07/31/2026 |
| 2 | Diversified Trust Co., Inc. | 0 | -23,462 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 0 | -15,273 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -13,647 | 0 | 0 | 0 | |
| 5 | Paradigm Asset Management Co. LLC | 0 | -4,300 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 86,146 | -3,990 | 768,163.88 | 0.0006 | 0.0022 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 50,167 | -1,753 | 447,339.14 | 0.0175 | 0.0013 | 06/30/2026 |
| 8 | Hurley Capital LLC | 0 | -684 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -387 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -132 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.