| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 405,231 | -78,788 | 7,093,163.42 | 0.0183 | 0.0034 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 85,330 | -1,627 | 1,493,616.32 | 0.2894 | 0.0007 | 12/31/2024 |
| 3 | Nykredit Bank A/S (Investment Management) | 74,764 | 0 | 1,308,669.06 | 0.0079 | 0.0006 | 12/31/2023 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | 69,592 | 1,218,138.37 | 0.1187 | 0.0006 | 03/31/2025 |
| 5 | Atlas Capital Advisors LLC | 59,319 | -9,518 | 1,038,319.78 | 0.1329 | 0.0005 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 29,520 | -6,032 | 516,718.08 | 0.0005 | 0.0002 | 03/31/2025 |
| 7 | Johnson Investment Counsel, Inc. | 23,000 | 0 | 402,592 | 0.0039 | 0.0002 | 02/28/2025 |
| 8 | SG Trading Solutions LLC | 22,227 | 22,227 | 389,061.41 | 0.5129 | 0.0002 | 03/31/2025 |
| 9 | Caixabank Asset Management SGIIC SA | 6,745 | 0 | 118,064.48 | 0.0009 | 0.0001 | 06/30/2024 |
| 10 | Marshall Wace LLP | 6,001 | 0 | 105,041.5 | 0.0001 | 0 | 03/31/2024 |
| 11 | PNC Investments LLC | 1,122 | 48 | 19,639.49 | 0.0002 | 0 | 12/31/2024 |
| 12 | First Horizon Advisors, Inc. | 260 | 75 | 4,551.04 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 405,231 | -78,788 | 7,093,163.42 | 0.8206 | 0.0034 | 03/31/2025 |
| 2 | Nykredit Invest - Engros Globale Aktier Basis ESG | 74,764 | 0 | 1,308,669.06 | 0.1092 | 0.0006 | 12/31/2023 |
| 3 | Johnson International Fund | 23,000 | 0 | 402,592 | 1.8801 | 0.0002 | 02/28/2025 |
| 4 | SGI Enhanced Global Income ETF | 22,227 | 22,227 | 389,061.41 | 0.5075 | 0.0002 | 03/31/2025 |
| 5 | BPI Global Investment Fund - Maverick Global Fund | 6,745 | 0 | 118,064.48 | 0.3544 | 0.0001 | 06/30/2024 |
| 6 | Lumyna - MW TOPS UCITS Fund | 6,001 | 0 | 105,041.5 | 0.0042 | 0 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | 69,592 | 1,218,138.37 | 0.1187 | 0.0006 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 22,227 | 22,227 | 389,061.41 | 0.5129 | 0.0002 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 260 | 75 | 4,551.04 | 0.0001 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 1,122 | 48 | 19,639.49 | 0.0002 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 405,231 | -78,788 | 7,093,163.42 | 0.0183 | 0.0034 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 0 | -43,543 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors LLC | 59,319 | -9,518 | 1,038,319.78 | 0.1329 | 0.0005 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 29,520 | -6,032 | 516,718.08 | 0.0005 | 0.0002 | 03/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 85,330 | -1,627 | 1,493,616.32 | 0.2894 | 0.0007 | 12/31/2024 |
| 6 | Eagle Bay Advisors LLC | 0 | -484 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.