# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 151,974 35,602 2,135,234.7 0.0055 0.0045 03/31/2025
2 Generali Investments CEE Investicni Spolecnost AS 45,500 45,500 639,275 0.0623 0.0014 03/31/2025
3 SG Trading Solutions LLC 29,699 29,699 417,270.95 0.5501 0.0009 03/31/2025
4 SVB Wealth LLC 22,746 22,746 319,581.3 0.0064 0.0007 12/31/2024
5 RhumbLine Advisers LP 22,647 688 318,190.35 0.0003 0.0007 03/31/2025
6 Marshall Wace LLP 2,124 0 29,842.2 0 0.0001 03/31/2024
7 PNC Investments LLC 456 7 6,406.8 0.0001 0 12/31/2024
8 First Horizon Advisors, Inc. 272 0 3,821.6 0.0001 0 03/31/2025
9 GAMMA Investing LLC 249 0 3,498.45 0.0003 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 151,974 35,602 2,135,234.7 0.247 0.0045 03/31/2025
2 SGI Enhanced Global Income ETF 29,699 29,699 417,270.95 0.5443 0.0009 03/31/2025
3 Lumyna - MW TOPS UCITS Fund 2,124 0 29,842.2 0.0012 0.0001 03/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Generali Investments CEE Investicni Spolecnost AS 45,500 45,500 639,275 0.0623 0.0014 03/31/2025
2 Causeway Capital Management LLC 151,974 35,602 2,135,234.7 0.0055 0.0045 03/31/2025
3 SG Trading Solutions LLC 29,699 29,699 417,270.95 0.5501 0.0009 03/31/2025
4 SVB Wealth LLC 22,746 22,746 319,581.3 0.0064 0.0007 12/31/2024
5 RhumbLine Advisers LP 22,647 688 318,190.35 0.0003 0.0007 03/31/2025
6 PNC Investments LLC 456 7 6,406.8 0.0001 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Barclays Investment Solutions Ltd. 0 -4,162 0 0 0

Data provided by FactSet Research Systems Inc.