| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 294,497 | -75,770 | 5,725,316.18 | 0.0149 | 0.0024 | 05/30/2025 |
| 2 | Opal Capital LLC | 86,644 | 86,644 | 1,684,446 | 0.6807 | 0.0007 | 05/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 80,584 | -6,373 | 1,566,633.54 | 0.2934 | 0.0007 | 03/31/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 74,764 | 0 | 1,453,486.92 | 0.0079 | 0.0006 | 12/31/2023 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | 69,592 | 1,352,938.07 | 0.1233 | 0.0006 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 59,611 | -9,226 | 1,158,897.45 | 0.1373 | 0.0005 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 29,520 | -6,032 | 573,898.32 | 0.0005 | 0.0002 | 03/31/2025 |
| 8 | Johnson Investment Counsel, Inc. | 23,000 | 0 | 447,143 | 0.0042 | 0.0002 | 04/30/2025 |
| 9 | SG Trading Solutions LLC | 22,155 | 22,155 | 430,715.36 | 0.1684 | 0.0002 | 05/30/2025 |
| 10 | Caixabank Asset Management SGIIC SA | 6,745 | 0 | 131,129.55 | 0.0009 | 0.0001 | 06/30/2024 |
| 11 | Marshall Wace LLP | 6,001 | 0 | 116,665.44 | 0.0001 | 0 | 03/31/2024 |
| 12 | PNC Investments LLC | 928 | -146 | 18,041.25 | 0.0002 | 0 | 03/31/2025 |
| 13 | First Horizon Advisors, Inc. | 260 | 75 | 5,054.66 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 294,497 | -75,770 | 5,725,316.18 | 0.6139 | 0.0024 | 05/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 86,644 | 86,644 | 1,684,446 | 2.0604 | 0.0007 | 05/30/2025 |
| 3 | Nykredit Invest - Engros Globale Aktier Basis ESG | 74,764 | 0 | 1,453,486.92 | 0.1122 | 0.0006 | 12/31/2023 |
| 4 | Johnson International Fund | 23,000 | 0 | 447,143 | 2.0729 | 0.0002 | 04/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 22,155 | 22,155 | 430,715.36 | 0.5357 | 0.0002 | 05/30/2025 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 6,745 | 0 | 131,129.55 | 0.3728 | 0.0001 | 06/30/2024 |
| 7 | Lumyna - MW TOPS UCITS Fund | 6,001 | 0 | 116,665.44 | 0.0044 | 0 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 86,644 | 86,644 | 1,684,446 | 0.6807 | 0.0007 | 05/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | 69,592 | 1,352,938.07 | 0.1233 | 0.0006 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 22,155 | 22,155 | 430,715.36 | 0.1684 | 0.0002 | 05/30/2025 |
| 4 | First Horizon Advisors, Inc. | 260 | 75 | 5,054.66 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 294,497 | -75,770 | 5,725,316.18 | 0.0149 | 0.0024 | 05/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 59,611 | -9,226 | 1,158,897.45 | 0.1373 | 0.0005 | 03/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 80,584 | -6,373 | 1,566,633.54 | 0.2934 | 0.0007 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 29,520 | -6,032 | 573,898.32 | 0.0005 | 0.0002 | 03/31/2025 |
| 5 | Eagle Bay Advisors LLC | 0 | -484 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 928 | -146 | 18,041.25 | 0.0002 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.