| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,658 | 11,520 | 2,690,872.15 | 0.0215 | 0.0186 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 43,553 | 1,755 | 947,739.37 | 0.002 | 0.0066 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 25,277 | 5,505 | 550,042.66 | 0.0916 | 0.0038 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 14,645 | 1,047 | 318,683.97 | 0.0002 | 0.0022 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 10,633 | 0 | 231,380.45 | 0.0025 | 0.0016 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,447 | 7,097 | 227,332.98 | 0.0098 | 0.0016 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 6,087 | -4,652 | 132,456.77 | 0.028 | 0.0009 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 244 | -105 | 5,309.59 | 0.0005 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 98 | 9 | 2,132.54 | 0 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 78 | 78 | 1,697.33 | 0.0009 | 0 | 12/31/2025 |
| 11 | IMA Advisory Services, Inc. | 47 | 47 | 1,022.75 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 43,553 | 1,755 | 947,739.37 | 0.0946 | 0.0066 | 03/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 6,087 | -4,652 | 132,456.77 | 0.1421 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,658 | 11,520 | 2,690,872.15 | 0.0215 | 0.0186 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 10,447 | 7,097 | 227,332.98 | 0.0098 | 0.0016 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 25,277 | 5,505 | 550,042.66 | 0.0916 | 0.0038 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 43,553 | 1,833 | 947,739.37 | 0.002 | 0.0066 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 14,645 | 1,047 | 318,683.97 | 0.0002 | 0.0022 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 78 | 78 | 1,697.33 | 0.0009 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 47 | 47 | 1,022.75 | 0.0001 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 98 | 9 | 2,132.54 | 0 | 0 | 12/31/2025 |
| # | 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 | LGT Capital Partners AG (Investment Management) | 0 | -5,800 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 6,087 | -4,652 | 132,456.77 | 0.028 | 0.0009 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 244 | -105 | 5,309.59 | 0.0005 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.