| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 457,215 | 96,810 | 3,037,279.24 | 0.0265 | 0.0119 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 260,906 | 17,385 | 1,733,198.56 | 0.0038 | 0.0068 | 10/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 80,585 | 32,570 | 535,326.16 | 0.0905 | 0.0021 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 77,891 | -5,000 | 517,429.91 | 0.0004 | 0.002 | 06/30/2025 |
| 5 | RNC Capital Management LLC | 46,073 | 5,110 | 306,062.94 | 0.0141 | 0.0012 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 31,016 | -51,356 | 206,039.29 | 0.0236 | 0.0008 | 06/30/2025 |
| 7 | SG Trading Solutions LLC | 27,845 | 27,845 | 184,974.34 | 0.239 | 0.0007 | 10/31/2025 |
| 8 | Diversified Trust Co. | 23,462 | 0 | 155,858.07 | 0.0038 | 0.0006 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 21,003 | 6,077 | 139,522.93 | 0.0076 | 0.0005 | 09/30/2025 |
| 10 | NBC Securities, Inc. | 15,602 | 15,602 | 103,644.09 | 0.0079 | 0.0004 | 06/30/2025 |
| 11 | Hauck & Aufhauser Fund Services SA | 8,000 | 0 | 53,144 | 0.0109 | 0.0002 | 01/31/2025 |
| 12 | Paradigm Asset Management Co. LLC | 4,300 | 0 | 28,564.9 | 0.0084 | 0.0001 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 1,112 | 1,112 | 7,387.02 | 0.0007 | 0 | 09/30/2025 |
| 14 | PNC Investments LLC | 983 | 17 | 6,530.07 | 0.0001 | 0 | 06/30/2025 |
| 15 | Hurley Capital LLC | 684 | 0 | 4,543.81 | 0.0029 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 260,906 | 17,385 | 1,733,198.56 | 0.1846 | 0.0068 | 10/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 27,845 | 27,845 | 184,974.34 | 0.2371 | 0.0007 | 10/31/2025 |
| 3 | Blackstar Multiple Opportunities | 8,000 | 0 | 53,144 | 1.8562 | 0.0002 | 01/31/2025 |
| 4 | Genter Capital International Dividend ETF | 5,665 | 3,540 | 37,632.6 | 1.8941 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 457,215 | 96,810 | 3,037,279.24 | 0.0265 | 0.0119 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 80,585 | 32,570 | 535,326.16 | 0.0905 | 0.0021 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 27,845 | 27,845 | 184,974.34 | 0.239 | 0.0007 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 260,906 | 17,385 | 1,733,198.56 | 0.0038 | 0.0068 | 10/31/2025 |
| 5 | NBC Securities, Inc. | 15,602 | 15,602 | 103,644.09 | 0.0079 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 21,003 | 6,077 | 139,522.93 | 0.0076 | 0.0005 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 46,073 | 5,110 | 306,062.94 | 0.0141 | 0.0012 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,112 | 1,112 | 7,387.02 | 0.0007 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 79 | 79 | 524.8 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 983 | 17 | 6,530.07 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 31,016 | -51,356 | 206,039.29 | 0.0236 | 0.0008 | 06/30/2025 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 0 | -20,372 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 77,891 | -5,000 | 517,429.91 | 0.0004 | 0.002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.