| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,454 | 5,631 | 813,513.41 | 0.0017 | 0.0029 | 05/29/2026 |
| 2 | Boston Common Asset Management LLC | 15,514 | -847 | 477,086.53 | 0.0152 | 0.0017 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 10,820 | -8,138 | 332,736.64 | 0.0003 | 0.0012 | 03/31/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | 0 | 317,637.41 | 0.0216 | 0.0011 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 5,587 | 501 | 171,811.42 | 0.0354 | 0.0006 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 304 | 64 | 9,348.61 | 0.0004 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 303 | 303 | 9,317.86 | 0.0001 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 119 | -4 | 3,659.49 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,454 | 5,631 | 813,513.41 | 0.0792 | 0.0029 | 05/29/2026 |
| 2 | SGI Enhanced Global Income ETF | 5,587 | 501 | 171,811.42 | 0.1809 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,454 | 5,631 | 813,513.41 | 0.0017 | 0.0029 | 05/29/2026 |
| 2 | SG Trading Solutions LLC | 5,587 | 501 | 171,811.42 | 0.0354 | 0.0006 | 05/29/2026 |
| 3 | First Command Advisory Services, Inc. | 303 | 303 | 9,317.86 | 0.0001 | 0 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 304 | 64 | 9,348.61 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,820 | -8,138 | 332,736.64 | 0.0003 | 0.0012 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 15,514 | -847 | 477,086.53 | 0.0152 | 0.0017 | 03/31/2026 |
| 3 | abrdn Investments Luxembourg SA | 0 | -402 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 119 | -4 | 3,659.49 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.