| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 148,422 | 15,100 | 2,645,918.99 | 0.0053 | 0.0069 | 11/28/2025 |
| 2 | Great Lakes Advisors LLC | 135,666 | 20,864 | 2,418,517.78 | 0.0203 | 0.0063 | 09/30/2025 |
| 3 | Ativo Capital Management LLC | 94,372 | 94,372 | 1,682,369.64 | 1.0725 | 0.0044 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 61,423 | -66,311 | 1,094,987.82 | 0.0166 | 0.0029 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 39,866 | -787 | 710,691.18 | 0.0006 | 0.0019 | 09/30/2025 |
| 6 | Calydon Capital LLC | 35,797 | 1,361 | 638,153.12 | 0.1005 | 0.0017 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 24,636 | -2,685 | 439,185.97 | 0.0046 | 0.0011 | 09/30/2025 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 23,454 | 7,552 | 418,114.46 | 0.0694 | 0.0011 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 18,190 | 5,583 | 324,273.13 | 0.0176 | 0.0008 | 09/30/2025 |
| 10 | SG Trading Solutions LLC | 17,382 | 17,382 | 309,868.91 | 0.3893 | 0.0008 | 11/28/2025 |
| 11 | NBC Securities, Inc. | 11,879 | 11,879 | 211,766.93 | 0.0162 | 0.0006 | 09/30/2025 |
| 12 | Atlas Capital Advisors, Inc. | 3,741 | -65 | 66,690.81 | 0.0075 | 0.0002 | 06/30/2025 |
| 13 | PNC Wealth Management LLC | 3,404 | -861 | 60,683.11 | 0.0005 | 0.0002 | 09/30/2025 |
| 14 | Salomon & Ludwin LLC | 758 | 758 | 13,512.87 | 0.0012 | 0 | 09/30/2025 |
| 15 | The Ameriflex Group, Inc. | 572 | 572 | 10,197.04 | 0.0038 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 148,422 | 15,100 | 2,645,918.99 | 0.2741 | 0.0069 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 17,382 | 17,382 | 309,868.91 | 0.3853 | 0.0008 | 11/28/2025 |
| 3 | Praxis International Index Fund | 293 | 0 | 5,223.31 | 0.0009 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 94,372 | 94,372 | 1,682,369.64 | 1.0725 | 0.0044 | 09/30/2025 |
| 2 | Great Lakes Advisors LLC | 135,666 | 20,864 | 2,418,517.78 | 0.0203 | 0.0063 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 17,382 | 17,382 | 309,868.91 | 0.3893 | 0.0008 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 148,422 | 15,100 | 2,645,918.99 | 0.0053 | 0.0069 | 11/28/2025 |
| 5 | NBC Securities, Inc. | 11,879 | 11,879 | 211,766.93 | 0.0162 | 0.0006 | 09/30/2025 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 23,454 | 7,552 | 418,114.46 | 0.0694 | 0.0011 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 18,190 | 5,583 | 324,273.13 | 0.0176 | 0.0008 | 09/30/2025 |
| 8 | Calydon Capital LLC | 35,797 | 1,361 | 638,153.12 | 0.1005 | 0.0017 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 758 | 758 | 13,512.87 | 0.0012 | 0 | 09/30/2025 |
| 10 | The Ameriflex Group, Inc. | 572 | 572 | 10,197.04 | 0.0038 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 0 | -150,734 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 61,423 | -66,311 | 1,094,987.82 | 0.0166 | 0.0029 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 24,636 | -2,685 | 439,185.97 | 0.0046 | 0.0011 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 3,404 | -861 | 60,683.11 | 0.0005 | 0.0002 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 39,866 | -787 | 710,691.18 | 0.0006 | 0.0019 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -230 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -112 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 3,741 | -65 | 66,690.81 | 0.0075 | 0.0002 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -47 | 0 | 0 | 0 | |
| 10 |
Data provided by FactSet Research Systems Inc.