| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 191,539 | 37,423 | 4,020,863.11 | 0.0319 | 0.0294 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 50,873 | 7,320 | 1,067,946.31 | 0.0022 | 0.0078 | 09/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 26,117 | 840 | 548,258.48 | 0.0857 | 0.004 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 18,192 | 3,404 | 381,893.72 | 0.0003 | 0.0028 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 17,894 | 11,807 | 375,637.99 | 1.346 | 0.0027 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 3,719 | -6,728 | 78,070.73 | 0.0029 | 0.0006 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,162 | 1,162 | 24,393.17 | 0 | 0.0002 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 642 | 398 | 13,477.12 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 115 | 1 | 2,414.13 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 71 | 24 | 1,490.46 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 19 | 19 | 398.86 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 50,873 | 7,320 | 1,067,946.31 | 0.0934 | 0.0078 | 09/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 17,894 | 11,807 | 375,637.99 | 0.3681 | 0.0027 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 1,162 | 1,162 | 24,393.17 | 0.0255 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 191,539 | 37,423 | 4,020,863.11 | 0.0319 | 0.0294 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 17,894 | 11,807 | 375,637.99 | 1.346 | 0.0027 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 50,873 | 7,320 | 1,067,946.31 | 0.0022 | 0.0078 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 18,192 | 3,404 | 381,893.72 | 0.0003 | 0.0028 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,162 | 1,162 | 24,393.17 | 0 | 0.0002 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 26,117 | 840 | 548,258.48 | 0.0857 | 0.004 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 642 | 398 | 13,477.12 | 0.0011 | 0.0001 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 71 | 24 | 1,490.46 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 19 | 19 | 398.86 | 0 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 115 | 1 | 2,414.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,633 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,719 | -6,728 | 78,070.73 | 0.0029 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.