| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 97,063 | 7,804 | 2,126,213.55 | 0.0172 | 0.0146 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 41,720 | 2,922 | 913,897.46 | 0.002 | 0.0063 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 19,772 | 7,636 | 433,115.55 | 0.0724 | 0.003 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 13,948 | -6 | 305,537.91 | 0.0002 | 0.0021 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 11,907 | 11,907 | 260,828.79 | 0.3111 | 0.0018 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 10,633 | 545 | 232,921.18 | 0.0025 | 0.0016 | 09/30/2025 |
| 7 | Swiss Life Asset Management AG | 6,342 | 0 | 138,924.68 | 0.0019 | 0.001 | 06/30/2024 |
| 8 | LGT Capital Partners AG (Investment Management) | 5,800 | -1,600 | 127,051.9 | 0.0023 | 0.0009 | 05/31/2025 |
| 9 | GAMMA Investing LLC | 3,350 | 1,589 | 73,383.42 | 0.004 | 0.0005 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 349 | 349 | 7,645.02 | 0.0007 | 0.0001 | 09/30/2025 |
| 11 | PNC Investments LLC | 122 | 3 | 2,672.47 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 56 | 41 | 1,226.71 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 41,720 | 2,922 | 913,897.46 | 0.0959 | 0.0063 | 09/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 11,907 | 11,907 | 260,828.79 | 0.3074 | 0.0018 | 09/30/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 6,342 | 0 | 138,924.68 | 0.0431 | 0.001 | 06/30/2024 |
| 4 | LGT Select Funds - Equity Enhanced Minimum Variance | 5,800 | -1,600 | 127,051.9 | 0.0358 | 0.0009 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 11,907 | 11,907 | 260,828.79 | 0.3111 | 0.0018 | 09/30/2025 |
| 2 | Great Lakes Advisors LLC | 97,063 | 7,804 | 2,126,213.55 | 0.0172 | 0.0146 | 06/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 19,772 | 7,636 | 433,115.55 | 0.0724 | 0.003 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 41,720 | 2,922 | 913,897.46 | 0.002 | 0.0063 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,350 | 1,589 | 73,383.42 | 0.004 | 0.0005 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 10,633 | 545 | 232,921.18 | 0.0025 | 0.0016 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 349 | 349 | 7,645.02 | 0.0007 | 0.0001 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 56 | 41 | 1,226.71 | 0.0002 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 122 | 3 | 2,672.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LGT Capital Partners AG (Investment Management) | 5,800 | -1,600 | 127,051.9 | 0.0023 | 0.0009 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 13,948 | -6 | 305,537.91 | 0.0002 | 0.0021 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.