| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 155,321 | 12,556 | 2,310,089.23 | 0.0059 | 0.0046 | 06/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 45,500 | 0 | 676,721.5 | 0.0569 | 0.0014 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 30,969 | 460 | 460,601.94 | 0.1735 | 0.0009 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 22,647 | 813 | 336,828.83 | 0.0003 | 0.0007 | 03/31/2025 |
| 5 | PNC Investments LLC | 520 | 64 | 7,733.96 | 0.0001 | 0 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 272 | 0 | 4,045.46 | 0.0001 | 0 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 249 | 0 | 3,703.38 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 155,321 | 12,556 | 2,310,089.23 | 0.241 | 0.0046 | 06/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 30,969 | 460 | 460,601.94 | 0.5701 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 155,321 | 12,556 | 2,310,089.23 | 0.0059 | 0.0046 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 22,647 | 813 | 336,828.83 | 0.0003 | 0.0007 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 30,969 | 460 | 460,601.94 | 0.1735 | 0.0009 | 06/30/2025 |
| 4 | PNC Investments LLC | 520 | 64 | 7,733.96 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -22,746 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.