| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 262,856 | -139,301 | 5,077,852.21 | 0.0121 | 0.0022 | 07/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 154,778 | 69,448 | 2,990,001.4 | 0.44 | 0.0013 | 06/30/2025 |
| 3 | Opal Capital LLC | 95,212 | 95,212 | 1,839,305.42 | 0.673 | 0.0008 | 07/31/2025 |
| 4 | Nykredit Bank A/S (Investment Management) | 74,764 | 0 | 1,444,290.95 | 0.0077 | 0.0006 | 12/31/2023 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | -12,899 | 1,344,378.26 | 0.1102 | 0.0006 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 58,248 | -1,071 | 1,125,234.86 | 0.1334 | 0.0005 | 06/30/2025 |
| 7 | Tuttle Capital Management LLC | 39,875 | 39,875 | 770,305.25 | 0.0701 | 0.0003 | 07/31/2025 |
| 8 | RhumbLine Advisers LP | 25,548 | -7,323 | 493,536.26 | 0.0004 | 0.0002 | 06/30/2025 |
| 9 | Johnson Investment Counsel, Inc. | 23,000 | 0 | 444,314 | 0.0038 | 0.0002 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 21,695 | -2,305 | 419,104.01 | 0.1548 | 0.0002 | 07/31/2025 |
| 11 | Summit Global Investments LLC | 17,552 | 17,552 | 339,069.54 | 0.0193 | 0.0001 | 05/31/2025 |
| 12 | Caixabank Asset Management SGIIC SA | 6,745 | 0 | 130,299.91 | 0.0009 | 0.0001 | 06/30/2024 |
| 13 | Andbank Wealth Management SGIIC SAU | 1,959 | 1,959 | 37,843.96 | 0.0027 | 0 | 06/30/2025 |
| 14 | PNC Investments LLC | 919 | -203 | 17,753.24 | 0.0002 | 0 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 385 | 200 | 7,437.43 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 262,856 | -139,301 | 5,077,852.21 | 0.5782 | 0.0022 | 07/31/2025 |
| 2 | Opal International Dividend Income ETF (The) | 95,212 | 95,212 | 1,839,305.42 | 1.9921 | 0.0008 | 07/31/2025 |
| 3 | Nykredit Invest - Engros Globale Aktier Basis ESG | 74,764 | 0 | 1,444,290.95 | 0.1043 | 0.0006 | 12/31/2023 |
| 4 | National Security Emerging Markets Index ETF | 39,875 | 39,875 | 770,305.25 | 3.3761 | 0.0003 | 07/31/2025 |
| 5 | Johnson International Fund | 23,000 | 0 | 444,314 | 2.0179 | 0.0002 | 06/30/2025 |
| 6 | SGI Enhanced Global Income ETF | 21,695 | -2,305 | 419,104.01 | 0.5041 | 0.0002 | 07/31/2025 |
| 7 | SGI Global Equity Fund | 17,552 | 17,552 | 339,069.54 | 0.3532 | 0.0001 | 05/31/2025 |
| 8 | BPI Global Investment Fund - Maverick Global Fund | 6,745 | 0 | 130,299.91 | 0.3528 | 0.0001 | 06/30/2024 |
| 9 | Harmonized Investment Fund | 1,959 | 1,959 | 37,843.96 | 1.3463 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 95,212 | 95,212 | 1,839,305.42 | 0.673 | 0.0008 | 07/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 154,778 | 69,448 | 2,990,001.4 | 0.44 | 0.0013 | 06/30/2025 |
| 3 | Tuttle Capital Management LLC | 39,875 | 39,875 | 770,305.25 | 0.0701 | 0.0003 | 07/31/2025 |
| 4 | Summit Global Investments LLC | 17,552 | 17,552 | 339,069.54 | 0.0193 | 0.0001 | 05/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 1,959 | 1,959 | 37,843.96 | 0.0027 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 385 | 200 | 7,437.43 | 0.0002 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 159 | 159 | 3,071.56 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 262,856 | -139,301 | 5,077,852.21 | 0.0121 | 0.0022 | 07/31/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 69,592 | -12,899 | 1,344,378.26 | 0.1102 | 0.0006 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 25,548 | -7,323 | 493,536.26 | 0.0004 | 0.0002 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 21,695 | -2,305 | 419,104.01 | 0.1548 | 0.0002 | 07/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 58,248 | -1,071 | 1,125,234.86 | 0.1334 | 0.0005 | 06/30/2025 |
| 6 | PNC Investments LLC | 919 | -203 | 17,753.24 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.