# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 155,321 12,556 2,339,755.54 0.0058 0.0046 06/30/2025
2 Generali Investments CEE Investicni Spolecnost AS 45,500 0 685,412 0.0571 0.0014 06/30/2025
3 SG Trading Solutions LLC 30,969 460 466,517.02 0.1743 0.0009 06/30/2025
4 RhumbLine Advisers LP 22,647 813 341,154.41 0.0003 0.0007 03/31/2025
5 PNC Investments LLC 520 64 7,833.28 0.0001 0 03/31/2025
6 First Horizon Advisors, Inc. 272 0 4,097.41 0.0001 0 03/31/2025
7 GAMMA Investing LLC 249 0 3,750.94 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 2,339,755.54 0.2394 0.0046 06/30/2025
2 SGI Enhanced Global Income ETF 30,969 460 466,517.02 0.5716 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 2,339,755.54 0.0058 0.0046 06/30/2025
2 RhumbLine Advisers LP 22,647 813 341,154.41 0.0003 0.0007 03/31/2025
3 SG Trading Solutions LLC 30,969 460 466,517.02 0.1743 0.0009 06/30/2025
4 PNC Investments LLC 520 64 7,833.28 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.