| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 287,072 | 21,974 | 6,579,690.24 | 0.0133 | 0.0024 | 05/29/2026 |
| 2 | Ramirez Asset Management, Inc. | 166,226 | -1,628 | 3,809,899.92 | 0.4392 | 0.0014 | 03/31/2026 |
| 3 | Opal Capital LLC | 136,828 | 21,726 | 3,136,097.76 | 0.5266 | 0.0011 | 03/31/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | 0 | 1,554,296.88 | 0.1045 | 0.0006 | 03/31/2026 |
| 5 | Tuttle Capital Management LLC | 65,702 | 9,358 | 1,505,889.84 | 0.2955 | 0.0005 | 05/29/2026 |
| 6 | Atlas Capital Advisors, Inc. | 48,587 | -9,661 | 1,113,614.04 | 0.1128 | 0.0004 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 20,311 | 1,256 | 465,528.12 | 0.0957 | 0.0002 | 05/29/2026 |
| 8 | Summit Global Investments LLC | 17,552 | 0 | 402,291.84 | 0.0214 | 0.0001 | 02/28/2026 |
| 9 | RhumbLine Advisers LP | 13,541 | -2,201 | 310,359.72 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Caixabank Asset Management SGIIC SAU | 5,546 | 0 | 127,114.32 | 0.0006 | 0 | 06/30/2025 |
| 11 | First Command Advisory Services, Inc. | 1,773 | 1,773 | 40,637.16 | 0.0002 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 922 | -178 | 21,132.24 | 0.0001 | 0 | 03/31/2026 |
| 13 | Andbank Wealth Management SGIIC SAU | 610 | -1,349 | 13,981.2 | 0.0007 | 0 | 12/31/2025 |
| 14 | IMA Advisory Services, Inc. | 261 | 261 | 5,982.12 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 287,072 | 21,974 | 6,579,690.24 | 0.6316 | 0.0024 | 05/29/2026 |
| 2 | Polen International Dividend Income ETF | 140,194 | 25,092 | 3,213,246.48 | 2.0042 | 0.0012 | 05/29/2026 |
| 3 | National Security Emerging Markets Index ETF | 65,702 | 9,358 | 1,505,889.84 | 3.6214 | 0.0005 | 05/29/2026 |
| 4 | SGI Enhanced Global Income ETF | 20,311 | 1,256 | 465,528.12 | 0.4847 | 0.0002 | 05/29/2026 |
| 5 | SGI Global Equity Fund | 17,552 | 0 | 402,291.84 | 0.4792 | 0.0001 | 02/28/2026 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | 0 | 127,114.32 | 0.2917 | 0 | 06/30/2025 |
| 7 | Harmonized Investment Fund | 610 | -1,349 | 13,981.2 | 0.441 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 287,072 | 21,974 | 6,579,690.24 | 0.0133 | 0.0024 | 05/29/2026 |
| 2 | Opal Capital LLC | 136,828 | 21,726 | 3,136,097.76 | 0.5266 | 0.0011 | 03/31/2026 |
| 3 | Tuttle Capital Management LLC | 65,702 | 9,358 | 1,505,889.84 | 0.2955 | 0.0005 | 05/29/2026 |
| 4 | First Command Advisory Services, Inc. | 1,773 | 1,773 | 40,637.16 | 0.0002 | 0 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 20,311 | 1,256 | 465,528.12 | 0.0957 | 0.0002 | 05/29/2026 |
| 6 | IMA Advisory Services, Inc. | 261 | 261 | 5,982.12 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 48,587 | -9,661 | 1,113,614.04 | 0.1128 | 0.0004 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 13,541 | -2,201 | 310,359.72 | 0.0002 | 0.0001 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 166,226 | -1,628 | 3,809,899.92 | 0.4392 | 0.0014 | 03/31/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 610 | -1,349 | 13,981.2 | 0.0007 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 922 | -178 | 21,132.24 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.