| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,536 | 7,504 | 932,865.02 | 0.0018 | 0.0032 | 07/31/2026 |
| 2 | Boston Common Asset Management LLC | 11,556 | -4,805 | 364,984.7 | 0.0123 | 0.0013 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 11,326 | -521 | 357,720.38 | 0.0003 | 0.0012 | 06/30/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | 0 | 326,231.14 | 0.0196 | 0.0011 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 5,885 | 1,016 | 185,871.84 | 0.6435 | 0.0006 | 07/31/2026 |
| 6 | Marshall Wace LLP | 2,940 | 2,940 | 92,856.96 | 0.0001 | 0.0003 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 1,448 | 1,448 | 45,733.63 | 0.0003 | 0.0002 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 191 | 0 | 6,032.54 | 0.0002 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 119 | -8 | 3,758.5 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,536 | 7,504 | 932,865.02 | 0.0809 | 0.0032 | 07/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 5,885 | 1,016 | 185,871.84 | 0.1794 | 0.0006 | 07/31/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 2,940 | 2,940 | 92,856.96 | 0.0041 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,536 | 7,504 | 932,865.02 | 0.0018 | 0.0032 | 07/31/2026 |
| 2 | Marshall Wace LLP | 2,940 | 2,940 | 92,856.96 | 0.0001 | 0.0003 | 03/31/2026 |
| 3 | First Command Advisory Services, Inc. | 1,448 | 1,448 | 45,733.63 | 0.0003 | 0.0002 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 5,885 | 1,016 | 185,871.84 | 0.6435 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 11,556 | -4,805 | 364,984.7 | 0.0123 | 0.0013 | 06/30/2026 |
| 2 | abrdn Investments Luxembourg SA | 0 | -531 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 11,326 | -521 | 357,720.38 | 0.0003 | 0.0012 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 119 | -8 | 3,758.5 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.