| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 292,192 | -101,202 | 6,238,299.2 | 0.0155 | 0.0024 | 06/30/2025 |
| 2 | Opal Capital LLC | 90,316 | 90,316 | 1,928,246.6 | 0.7327 | 0.0008 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 80,584 | -4,746 | 1,720,468.4 | 0.3042 | 0.0007 | 03/31/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 74,764 | 0 | 1,596,211.4 | 0.0085 | 0.0006 | 12/31/2023 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | -12,899 | 1,485,789.2 | 0.1237 | 0.0006 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 59,611 | 292 | 1,272,694.85 | 0.1444 | 0.0005 | 03/31/2025 |
| 7 | Tuttle Capital Management LLC | 32,511 | 32,511 | 694,109.85 | 0.0682 | 0.0003 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 29,520 | -3,351 | 630,252 | 0.0005 | 0.0002 | 03/31/2025 |
| 9 | Johnson Investment Counsel, Inc. | 23,000 | 0 | 491,050 | 0.0044 | 0.0002 | 05/31/2025 |
| 10 | SG Trading Solutions LLC | 21,982 | -1,307 | 469,315.7 | 0.175 | 0.0002 | 06/30/2025 |
| 11 | Caixabank Asset Management SGIIC SA | 6,745 | 0 | 144,005.75 | 0.001 | 0.0001 | 06/30/2024 |
| 12 | PNC Investments LLC | 928 | -194 | 19,812.8 | 0.0002 | 0 | 03/31/2025 |
| 13 | First Horizon Advisors, Inc. | 260 | 75 | 5,551 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 292,192 | -101,202 | 6,238,299.2 | 0.6389 | 0.0024 | 06/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 90,316 | 90,316 | 1,928,246.6 | 2.2214 | 0.0008 | 06/30/2025 |
| 3 | Nykredit Invest - Engros Globale Aktier Basis ESG | 74,764 | 0 | 1,596,211.4 | 0.1168 | 0.0006 | 12/31/2023 |
| 4 | National Security Emerging Markets Index ETF | 32,511 | 32,511 | 694,109.85 | 3.7154 | 0.0003 | 06/30/2025 |
| 5 | Johnson International Fund | 23,000 | 0 | 491,050 | 2.228 | 0.0002 | 05/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 21,982 | -1,307 | 469,315.7 | 0.5736 | 0.0002 | 06/30/2025 |
| 7 | BPI Global Investment Fund - Maverick Global Fund | 6,745 | 0 | 144,005.75 | 0.3924 | 0.0001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 90,316 | 90,316 | 1,928,246.6 | 0.7327 | 0.0008 | 06/30/2025 |
| 2 | Tuttle Capital Management LLC | 32,511 | 32,511 | 694,109.85 | 0.0682 | 0.0003 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 59,611 | 292 | 1,272,694.85 | 0.1444 | 0.0005 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 260 | 75 | 5,551 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 292,192 | -101,202 | 6,238,299.2 | 0.0155 | 0.0024 | 06/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | -12,899 | 1,485,789.2 | 0.1237 | 0.0006 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 80,584 | -4,746 | 1,720,468.4 | 0.3042 | 0.0007 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 29,520 | -3,351 | 630,252 | 0.0005 | 0.0002 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 21,982 | -1,307 | 469,315.7 | 0.175 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 928 | -194 | 19,812.8 | 0.0002 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.