| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 70,884 | 63,903 | 908,662 | 0.0023 | 0.0056 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 27,526 | 11,380 | 352,855.79 | 0.0003 | 0.0022 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 16,497 | 16,497 | 211,475.04 | 0.2788 | 0.0013 | 03/31/2025 |
| 4 | Summit Global Investments LLC | 16,104 | 16,104 | 206,437.18 | 0.0151 | 0.0013 | 02/28/2025 |
| 5 | Aperio Group LLC | 6,583 | 6,583 | 84,387.48 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 3,565 | 3,263 | 45,699.74 | 0.0035 | 0.0003 | 03/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 1,482 | 0 | 18,997.76 | 0.0037 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 70,884 | 63,903 | 908,662 | 0.1051 | 0.0056 | 03/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 16,497 | 16,497 | 211,475.04 | 0.2759 | 0.0013 | 03/31/2025 |
| 3 | SGI Global Equity Fund | 16,104 | 16,104 | 206,437.18 | 0.189 | 0.0013 | 02/28/2025 |
| 4 | Praxis International Index Fund | 6,583 | 6,583 | 84,387.48 | 0.0182 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 70,884 | 63,903 | 908,662 | 0.0023 | 0.0056 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 16,497 | 16,497 | 211,475.04 | 0.2788 | 0.0013 | 03/31/2025 |
| 3 | Summit Global Investments LLC | 16,104 | 16,104 | 206,437.18 | 0.0151 | 0.0013 | 02/28/2025 |
| 4 | RhumbLine Advisers LP | 27,526 | 11,380 | 352,855.79 | 0.0003 | 0.0022 | 03/31/2025 |
| 5 | Aperio Group LLC | 6,583 | 6,583 | 84,387.48 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 3,565 | 3,263 | 45,699.74 | 0.0035 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.