| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 265,098 | -29,399 | 5,395,804.69 | 0.0113 | 0.0022 | 11/28/2025 |
| 2 | Ramirez Asset Management, Inc. | 167,854 | 87,270 | 3,416,500.32 | 0.4553 | 0.0014 | 09/30/2025 |
| 3 | Opal Capital LLC | 112,042 | 25,398 | 2,280,502.87 | 0.7154 | 0.0009 | 10/31/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 74,764 | 0 | 1,521,746.46 | 0.0072 | 0.0006 | 12/31/2023 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,380,286.16 | 0.1044 | 0.0006 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 58,248 | -1,363 | 1,185,579.79 | 0.1337 | 0.0005 | 06/30/2025 |
| 7 | Tuttle Capital Management LLC | 56,344 | 56,344 | 1,146,825.78 | 0.1042 | 0.0005 | 10/31/2025 |
| 8 | SG Trading Solutions LLC | 19,778 | -2,377 | 402,561.41 | 0.5013 | 0.0002 | 10/31/2025 |
| 9 | Summit Global Investments LLC | 17,552 | 0 | 357,253.41 | 0.0203 | 0.0001 | 08/31/2025 |
| 10 | RhumbLine Advisers LP | 15,742 | -13,778 | 320,412.67 | 0.0003 | 0.0001 | 09/30/2025 |
| 11 | Caixabank Asset Management SGIIC SA | 5,546 | -1,199 | 112,883.28 | 0.0007 | 0 | 06/30/2025 |
| 12 | Andbank Wealth Management SGIIC SAU | 1,959 | 1,959 | 39,873.49 | 0.0026 | 0 | 06/30/2025 |
| 13 | PNC Wealth Management LLC | 1,100 | 172 | 22,389.4 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 265,098 | -29,399 | 5,395,804.69 | 0.5652 | 0.0022 | 11/28/2025 |
| 2 | Opal International Dividend Income ETF (The) | 112,042 | 25,398 | 2,280,502.87 | 2.0021 | 0.0009 | 10/31/2025 |
| 3 | Nykredit Invest - Engros Globale Aktier Basis ESG | 74,764 | 0 | 1,521,746.46 | 0.1029 | 0.0006 | 12/31/2023 |
| 4 | National Security Emerging Markets Index ETF | 56,344 | 56,344 | 1,146,825.78 | 3.2462 | 0.0005 | 10/31/2025 |
| 5 | SGI Enhanced Global Income ETF | 19,778 | -2,377 | 402,561.41 | 0.4975 | 0.0002 | 10/31/2025 |
| 6 | SGI Global Equity Fund | 17,552 | 0 | 357,253.41 | 0.3693 | 0.0001 | 08/31/2025 |
| 7 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | -1,199 | 112,883.28 | 0.2929 | 0 | 06/30/2025 |
| 8 | Harmonized Investment Fund | 1,959 | 1,959 | 39,873.49 | 1.2491 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 167,854 | 87,270 | 3,416,500.32 | 0.4553 | 0.0014 | 09/30/2025 |
| 2 | Tuttle Capital Management LLC | 56,344 | 56,344 | 1,146,825.78 | 0.1042 | 0.0005 | 10/31/2025 |
| 3 | Opal Capital LLC | 112,042 | 25,398 | 2,280,502.87 | 0.7154 | 0.0009 | 10/31/2025 |
| 4 | Andbank Wealth Management SGIIC SAU | 1,959 | 1,959 | 39,873.49 | 0.0026 | 0 | 06/30/2025 |
| 5 | PNC Wealth Management LLC | 1,100 | 172 | 22,389.4 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 265,098 | -29,399 | 5,395,804.69 | 0.0113 | 0.0022 | 11/28/2025 |
| 2 | Johnson Investment Counsel, Inc. | 0 | -23,000 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 15,742 | -13,778 | 320,412.67 | 0.0003 | 0.0001 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 19,778 | -2,377 | 402,561.41 | 0.5013 | 0.0002 | 10/31/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,380,286.16 | 0.1044 | 0.0006 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 58,248 | -1,363 | 1,185,579.79 | 0.1337 | 0.0005 | 06/30/2025 |
| 7 | Caixabank Asset Management SGIIC SA | 5,546 | -1,199 | 112,883.28 | 0.0007 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -260 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.