| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 268,447 | -136,784 | 5,402,495.88 | 0.0118 | 0.0022 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 154,778 | 74,194 | 3,114,907.25 | 0.4309 | 0.0013 | 06/30/2025 |
| 3 | Opal Capital LLC | 104,392 | 104,392 | 2,100,889 | 0.7073 | 0.0009 | 09/30/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 74,764 | 0 | 1,504,625.5 | 0.0078 | 0.0006 | 12/31/2023 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,364,756.75 | 0.1053 | 0.0006 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 58,248 | -1,363 | 1,172,241 | 0.1351 | 0.0005 | 06/30/2025 |
| 7 | Tuttle Capital Management LLC | 51,528 | 51,528 | 1,037,001 | 0.0884 | 0.0004 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 25,548 | -3,972 | 514,153.5 | 0.0004 | 0.0002 | 06/30/2025 |
| 9 | Johnson Investment Counsel, Inc. | 23,000 | 0 | 462,875 | 0.0039 | 0.0002 | 08/31/2025 |
| 10 | SG Trading Solutions LLC | 21,854 | -373 | 439,811.75 | 0.1592 | 0.0002 | 09/30/2025 |
| 11 | Summit Global Investments LLC | 17,552 | 17,552 | 353,234 | 0.0198 | 0.0001 | 05/31/2025 |
| 12 | Caixabank Asset Management SGIIC SA | 6,745 | 0 | 135,743.12 | 0.0008 | 0.0001 | 06/30/2024 |
| 13 | Andbank Wealth Management SGIIC SAU | 1,959 | 1,959 | 39,424.88 | 0.0026 | 0 | 06/30/2025 |
| 14 | PNC Investments LLC | 919 | -9 | 18,494.88 | 0.0002 | 0 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 385 | 125 | 7,748.12 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 268,447 | -136,784 | 5,402,495.88 | 0.5754 | 0.0022 | 09/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 104,392 | 104,392 | 2,100,889 | 2.0332 | 0.0009 | 09/30/2025 |
| 3 | Nykredit Invest - Engros Globale Aktier Basis ESG | 74,764 | 0 | 1,504,625.5 | 0.1042 | 0.0006 | 12/31/2023 |
| 4 | National Security Emerging Markets Index ETF | 51,528 | 51,528 | 1,037,001 | 3.2672 | 0.0004 | 09/30/2025 |
| 5 | Johnson International Fund | 23,000 | 0 | 462,875 | 2.0797 | 0.0002 | 08/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 21,854 | -373 | 439,811.75 | 0.523 | 0.0002 | 09/30/2025 |
| 7 | SGI Global Equity Fund | 17,552 | 17,552 | 353,234 | 0.3604 | 0.0001 | 05/31/2025 |
| 8 | BPI Global Investment Fund - Maverick Global Fund | 6,745 | 0 | 135,743.12 | 0.3567 | 0.0001 | 06/30/2024 |
| 9 | Harmonized Investment Fund | 1,959 | 1,959 | 39,424.88 | 1.1478 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 104,392 | 104,392 | 2,100,889 | 0.7073 | 0.0009 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 154,778 | 74,194 | 3,114,907.25 | 0.4309 | 0.0013 | 06/30/2025 |
| 3 | Tuttle Capital Management LLC | 51,528 | 51,528 | 1,037,001 | 0.0884 | 0.0004 | 09/30/2025 |
| 4 | Summit Global Investments LLC | 17,552 | 17,552 | 353,234 | 0.0198 | 0.0001 | 05/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 1,959 | 1,959 | 39,424.88 | 0.0026 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 159 | 159 | 3,199.88 | 0.0004 | 0 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 385 | 125 | 7,748.12 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 268,447 | -136,784 | 5,402,495.88 | 0.0118 | 0.0022 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 25,548 | -3,972 | 514,153.5 | 0.0004 | 0.0002 | 06/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,364,756.75 | 0.1053 | 0.0006 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 58,248 | -1,363 | 1,172,241 | 0.1351 | 0.0005 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 21,854 | -373 | 439,811.75 | 0.1592 | 0.0002 | 09/30/2025 |
| 6 | PNC Investments LLC | 919 | -9 | 18,494.88 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.