# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 497,558 99,550 3,749,597.09 0.0332 0.013 12/31/2025
2 Causeway Capital Management LLC 266,971 10,965 2,011,893.46 0.0046 0.007 02/27/2026
3 RhumbLine Advisers LP 90,136 12,245 679,264.9 0.0006 0.0024 12/31/2025
4 Wintrust Private Trust Co. NA (Investment Management) 80,665 17,941 607,891.44 0.1118 0.0021 12/31/2025
5 RNC Capital Management LLC 51,920 5,847 391,269.12 0.0174 0.0014 12/31/2025
6 Atlas Capital Advisors, Inc. 32,180 1,164 242,508.48 0.028 0.0008 12/31/2025
7 GAMMA Investing LLC 23,613 5,310 177,947.57 0.0095 0.0006 12/31/2025
8 Diversified Trust Co., Inc. 23,462 0 176,809.63 0.0042 0.0006 12/31/2025
9 SG Trading Solutions LLC 16,761 -12,498 126,310.9 0.0296 0.0004 02/27/2026
10 NBC Securities, Inc. 13,647 -1,955 102,843.79 0.008 0.0004 12/31/2025
11 Hauck & Aufhauser Fund Services SA 8,000 0 60,288 0.0145 0.0002 07/02/2025
12 Paradigm Asset Management Co. LLC 4,300 0 32,404.8 0.0102 0.0001 12/31/2025
13 Salomon & Ludwin LLC 1,538 1,515 11,590.37 0.0011 0 12/31/2025
14 PNC Wealth Management LLC 1,047 64 7,890.19 0.0001 0 12/31/2025
15 Hurley Capital LLC 684 0 5,154.62 0.003 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 266,971 10,965 2,011,893.46 0.2173 0.007 02/27/2026
2 SGI Enhanced Global Income ETF 16,761 -12,498 126,310.9 0.1467 0.0004 02/27/2026
3 Genter Capital International Dividend ETF 9,559 4,248 72,036.62 1.9584 0.0002 02/27/2026
4 Blackstar Multiple Opportunities 8,000 0 60,288 2.0602 0.0002 07/02/2025
5 Avantis Total Equity Markets ETF 132 132 994.75 0.0002 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 497,558 99,550 3,749,597.09 0.0332 0.013 12/31/2025
2 Wintrust Private Trust Co. NA (Investment Management) 80,665 17,941 607,891.44 0.1118 0.0021 12/31/2025
3 RhumbLine Advisers LP 90,136 12,245 679,264.9 0.0006 0.0024 12/31/2025
4 Causeway Capital Management LLC 266,971 10,965 2,011,893.46 0.0046 0.007 02/27/2026
5 RNC Capital Management LLC 51,920 5,847 391,269.12 0.0174 0.0014 12/31/2025
6 GAMMA Investing LLC 23,613 5,310 177,947.57 0.0095 0.0006 12/31/2025
7 Salomon & Ludwin LLC 1,538 1,515 11,590.37 0.0011 0 12/31/2025
8 Atlas Capital Advisors, Inc. 32,180 1,164 242,508.48 0.028 0.0008 12/31/2025
9 Signature Equity Partners LLC 387 387 2,916.43 0.0017 0 12/31/2025
10 IMA Advisory Services, Inc. 223 223 1,680.53 0.0002 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 16,761 -12,498 126,310.9 0.0296 0.0004 02/27/2026
2 NBC Securities, Inc. 13,647 -1,955 102,843.79 0.008 0.0004 12/31/2025
3 Brooklyn Investment Group LLC 0 -79 0 0 0

Data provided by FactSet Research Systems Inc.