| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 155,256 | 10,279 | 2,719,774.61 | 0.0054 | 0.0046 | 05/29/2026 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 44,337 | 0 | 776,695.57 | 0.0515 | 0.0013 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 27,014 | 149 | 473,231.25 | 0.0958 | 0.0008 | 05/29/2026 |
| 4 | Summit Global Investments LLC | 23,264 | 0 | 407,538.75 | 0.0214 | 0.0007 | 02/28/2026 |
| 5 | RhumbLine Advisers LP | 18,096 | -6,636 | 317,005.73 | 0.0002 | 0.0005 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 531 | 531 | 9,302.06 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 374 | -135 | 6,551.73 | 0 | 0 | 03/31/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 365 | -1,464 | 6,394.07 | 0.0003 | 0 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 249 | 0 | 4,361.98 | 0.0002 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 179 | 179 | 3,135.72 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 155,256 | 10,279 | 2,719,774.61 | 0.258 | 0.0046 | 05/29/2026 |
| 2 | SGI Enhanced Global Income ETF | 27,014 | 149 | 473,231.25 | 0.4909 | 0.0008 | 05/29/2026 |
| 3 | SGI Global Equity Fund | 23,264 | 0 | 407,538.75 | 0.4769 | 0.0007 | 02/28/2026 |
| 4 | Harmonized Investment Fund | 365 | -1,464 | 6,394.07 | 0.1953 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 155,256 | 10,279 | 2,719,774.61 | 0.0054 | 0.0046 | 05/29/2026 |
| 2 | First Command Advisory Services, Inc. | 531 | 531 | 9,302.06 | 0.0001 | 0 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 179 | 179 | 3,135.72 | 0.0003 | 0 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 27,014 | 149 | 473,231.25 | 0.0958 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,096 | -6,636 | 317,005.73 | 0.0002 | 0.0005 | 03/31/2026 |
| 2 | Andbank Wealth Management SGIIC SAU | 365 | -1,464 | 6,394.07 | 0.0003 | 0 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 374 | -135 | 6,551.73 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.