| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 542,998 | 85,783 | 4,812,591.27 | 0.0382 | 0.0142 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 204,857 | -56,801 | 1,815,647.59 | 0.0037 | 0.0053 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 90,469 | 18,910 | 801,826.75 | 0.0006 | 0.0024 | 03/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 86,989 | 6,404 | 770,983.51 | 0.1245 | 0.0023 | 03/31/2026 |
| 5 | RNC Capital Management LLC | 51,920 | 1,961 | 460,166.96 | 0.0191 | 0.0014 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 32,180 | 1,164 | 285,211.34 | 0.0289 | 0.0008 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 25,653 | 4,650 | 227,362.54 | 0.0095 | 0.0007 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 16,302 | -295 | 144,484.63 | 0.0297 | 0.0004 | 05/29/2026 |
| 9 | NBC Securities, Inc. | 13,647 | -1,955 | 120,953.36 | 0.0083 | 0.0004 | 03/31/2026 |
| 10 | Hauck & Aufhauser Fund Services SA | 8,000 | 0 | 70,904 | 0.014 | 0.0002 | 07/02/2025 |
| 11 | Salomon & Ludwin LLC | 1,538 | 426 | 13,631.29 | 0.0011 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 1,131 | 182 | 10,024.05 | 0.0001 | 0 | 03/31/2026 |
| 13 | Hurley Capital LLC | 684 | 0 | 6,062.29 | 0.003 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 223 | 223 | 1,976.45 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 204,857 | -56,801 | 1,815,647.59 | 0.1743 | 0.0053 | 05/29/2026 |
| 2 | SGI Enhanced Global Income ETF | 16,302 | -295 | 144,484.63 | 0.1504 | 0.0004 | 05/29/2026 |
| 3 | Genter Capital International Dividend ETF | 11,683 | 3,894 | 103,546.43 | 2.079 | 0.0003 | 05/29/2026 |
| 4 | Blackstar Multiple Opportunities | 8,000 | 0 | 70,904 | 2.151 | 0.0002 | 07/02/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 542,998 | 85,783 | 4,812,591.27 | 0.0382 | 0.0142 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 90,469 | 18,910 | 801,826.75 | 0.0006 | 0.0024 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 86,989 | 6,404 | 770,983.51 | 0.1245 | 0.0023 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 25,653 | 4,650 | 227,362.54 | 0.0095 | 0.0007 | 03/31/2026 |
| 5 | RNC Capital Management LLC | 51,920 | 1,961 | 460,166.96 | 0.0191 | 0.0014 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 32,180 | 1,164 | 285,211.34 | 0.0289 | 0.0008 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,538 | 426 | 13,631.29 | 0.0011 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 223 | 223 | 1,976.45 | 0.0002 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 1,131 | 182 | 10,024.05 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 204,857 | -56,801 | 1,815,647.59 | 0.0037 | 0.0053 | 05/29/2026 |
| 2 | Diversified Trust Co., Inc. | 0 | -23,462 | 0 | 0 | 0 | |
| 3 | Paradigm Asset Management Co. LLC | 0 | -4,300 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 13,647 | -1,955 | 120,953.36 | 0.0083 | 0.0004 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 16,302 | -295 | 144,484.63 | 0.0297 | 0.0004 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.