# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 457,215 96,810 3,378,361.64 0.0288 0.0119 09/30/2025
2 Causeway Capital Management LLC 261,658 323 1,933,390.96 0.0041 0.0068 11/28/2025
3 Wintrust Private Trust Co. NA (Investment Management) 80,585 32,570 595,442.56 0.099 0.0021 09/30/2025
4 RhumbLine Advisers LP 71,559 -11,332 528,749.45 0.0004 0.0019 09/30/2025
5 RNC Capital Management LLC 49,959 8,996 369,147.05 0.0167 0.0013 09/30/2025
6 Atlas Capital Advisors, Inc. 31,016 -51,356 229,177.22 0.0258 0.0008 06/30/2025
7 SG Trading Solutions LLC 27,845 27,845 205,746.7 0.2562 0.0007 10/31/2025
8 Diversified Trust Co. 23,462 0 173,360.72 0.0041 0.0006 09/30/2025
9 GAMMA Investing LLC 21,003 6,077 155,191.17 0.0084 0.0005 09/30/2025
10 NBC Securities, Inc. 15,602 15,602 115,283.18 0.0088 0.0004 09/30/2025
11 Hauck & Aufhauser Fund Services SA 8,000 0 59,112 0.0118 0.0002 07/02/2025
12 Paradigm Asset Management Co. LLC 4,300 0 31,772.7 0.0094 0.0001 09/30/2025
13 Salomon & Ludwin LLC 1,112 1,112 8,216.57 0.0007 0 09/30/2025
14 PNC Wealth Management LLC 949 -17 7,012.16 0.0001 0 09/30/2025
15 Hurley Capital LLC 684 0 5,054.08 0.0029 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 261,658 323 1,933,390.96 0.2025 0.0068 11/28/2025
2 SGI Enhanced Global Income ETF 27,845 27,845 205,746.7 0.2542 0.0007 10/31/2025
3 Blackstar Multiple Opportunities 8,000 0 59,112 2.0219 0.0002 07/02/2025
4 Genter Capital International Dividend ETF 5,665 3,540 41,858.68 1.9989 0.0001 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 457,215 96,810 3,378,361.64 0.0288 0.0119 09/30/2025
2 Wintrust Private Trust Co. NA (Investment Management) 80,585 32,570 595,442.56 0.099 0.0021 09/30/2025
3 SG Trading Solutions LLC 27,845 27,845 205,746.7 0.2562 0.0007 10/31/2025
4 NBC Securities, Inc. 15,602 15,602 115,283.18 0.0088 0.0004 09/30/2025
5 RNC Capital Management LLC 49,959 8,996 369,147.05 0.0167 0.0013 09/30/2025
6 GAMMA Investing LLC 21,003 6,077 155,191.17 0.0084 0.0005 09/30/2025
7 Salomon & Ludwin LLC 1,112 1,112 8,216.57 0.0007 0 09/30/2025
8 Causeway Capital Management LLC 261,658 323 1,933,390.96 0.0041 0.0068 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Atlas Capital Advisors, Inc. 31,016 -51,356 229,177.22 0.0258 0.0008 06/30/2025
2 IBI Mutual Funds Management (1978) Ltd. 0 -20,372 0 0 0
3 RhumbLine Advisers LP 71,559 -11,332 528,749.45 0.0004 0.0019 09/30/2025
4 PNC Wealth Management LLC 949 -17 7,012.16 0.0001 0 09/30/2025

Data provided by FactSet Research Systems Inc.