| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 154,116 | 30,458 | 3,321,615.91 | 0.0264 | 0.0237 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 45,218 | 3,930 | 974,569.99 | 0.0019 | 0.0069 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 25,277 | 5,302 | 544,787.6 | 0.0878 | 0.0039 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 16,453 | 11,063 | 354,606.57 | 1.4184 | 0.0025 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 14,788 | 143 | 318,721.33 | 0.0002 | 0.0023 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 10,633 | 0 | 229,169.86 | 0.0024 | 0.0016 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 3,719 | 532 | 80,154.49 | 0.003 | 0.0006 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 244 | 0 | 5,258.86 | 0.0004 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 114 | 16 | 2,457.01 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 47 | 0 | 1,012.98 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 45,218 | 3,930 | 974,569.99 | 0.0913 | 0.0069 | 06/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 16,453 | 11,063 | 354,606.57 | 0.367 | 0.0025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 154,116 | 30,458 | 3,321,615.91 | 0.0264 | 0.0237 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 16,453 | 11,063 | 354,606.57 | 1.4184 | 0.0025 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 25,277 | 5,302 | 544,787.6 | 0.0878 | 0.0039 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 45,218 | 3,930 | 974,569.99 | 0.0019 | 0.0069 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 3,719 | 532 | 80,154.49 | 0.003 | 0.0006 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 14,788 | 143 | 318,721.33 | 0.0002 | 0.0023 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 114 | 16 | 2,457.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -6,342 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -78 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.