| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 112,138 | 22,879 | 2,488,992.73 | 0.021 | 0.0169 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 41,917 | 360 | 930,381.39 | 0.0019 | 0.0063 | 11/28/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 19,772 | 7,636 | 438,855.38 | 0.073 | 0.003 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 13,598 | -356 | 301,818.5 | 0.0002 | 0.0021 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 10,633 | 545 | 236,007.95 | 0.0025 | 0.0016 | 09/30/2025 |
| 6 | Swiss Life Asset Management AG | 6,342 | 0 | 140,765.77 | 0.0006 | 0.001 | 06/30/2024 |
| 7 | LGT Capital Partners AG (Investment Management) | 5,800 | 0 | 128,735.65 | 0.0024 | 0.0009 | 05/31/2025 |
| 8 | SG Trading Solutions LLC | 5,230 | 170 | 116,084.04 | 0.1476 | 0.0008 | 11/28/2025 |
| 9 | GAMMA Investing LLC | 3,350 | 1,589 | 74,355.93 | 0.004 | 0.0005 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 349 | 349 | 7,746.33 | 0.0007 | 0.0001 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 89 | -30 | 1,975.43 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 41,917 | 360 | 930,381.39 | 0.0973 | 0.0063 | 11/28/2025 |
| 2 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 6,342 | 0 | 140,765.77 | 0.0434 | 0.001 | 06/30/2024 |
| 3 | LGT Select Funds - Equity Enhanced Minimum Variance | 5,800 | 0 | 128,735.65 | 0.036 | 0.0009 | 05/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 5,230 | 170 | 116,084.04 | 0.1461 | 0.0008 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 112,138 | 22,879 | 2,488,992.73 | 0.021 | 0.0169 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 19,772 | 7,636 | 438,855.38 | 0.073 | 0.003 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 3,350 | 1,589 | 74,355.93 | 0.004 | 0.0005 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 10,633 | 545 | 236,007.95 | 0.0025 | 0.0016 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 41,917 | 360 | 930,381.39 | 0.0019 | 0.0063 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 349 | 349 | 7,746.33 | 0.0007 | 0.0001 | 09/30/2025 |
| 7 | SG Trading Solutions LLC | 5,230 | 170 | 116,084.04 | 0.1476 | 0.0008 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,598 | -356 | 301,818.5 | 0.0002 | 0.0021 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 89 | -30 | 1,975.43 | 0 | 0 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.