| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,434 | 4,756 | 1,432,655.21 | 0.0029 | 0.0032 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 25,967 | 8,293 | 389,816.6 | 0.0003 | 0.0009 | 03/31/2026 |
| 3 | PKB Private Bank SA | 13,203 | 13,203 | 198,203.44 | 0.064 | 0.0004 | 04/30/2026 |
| 4 | SG Trading Solutions LLC | 11,328 | 1,317 | 170,055.94 | 0.0349 | 0.0004 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,537 | 747 | 68,109.44 | 0.0029 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 461 | 236 | 6,920.53 | 0.0006 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 80 | -20 | 1,200.96 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 95,434 | 4,756 | 1,432,655.21 | 0.1375 | 0.0032 | 05/29/2026 |
| 2 | Planetarium Fund - American Selection | 13,203 | 13,203 | 198,203.44 | 0.1687 | 0.0004 | 04/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,328 | 1,317 | 170,055.94 | 0.1771 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 13,203 | 13,203 | 198,203.44 | 0.064 | 0.0004 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 25,967 | 8,293 | 389,816.6 | 0.0003 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 95,434 | 4,756 | 1,432,655.21 | 0.0029 | 0.0032 | 05/29/2026 |
| 4 | SG Trading Solutions LLC | 11,328 | 1,317 | 170,055.94 | 0.0349 | 0.0004 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,537 | 747 | 68,109.44 | 0.0029 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 461 | 236 | 6,920.53 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 80 | -20 | 1,200.96 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.