| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,434 | 4,756 | 1,372,436.35 | 0.0028 | 0.0032 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 25,967 | 8,293 | 373,431.43 | 0.0003 | 0.0009 | 03/31/2026 |
| 3 | PKB Private Bank SA | 13,203 | 13,203 | 189,872.34 | 0.0625 | 0.0004 | 04/30/2026 |
| 4 | SG Trading Solutions LLC | 11,328 | 1,317 | 162,907.97 | 0.0335 | 0.0004 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,537 | 747 | 65,246.6 | 0.0027 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 461 | 236 | 6,629.64 | 0.0005 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 80 | -20 | 1,150.48 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 95,434 | 4,756 | 1,372,436.35 | 0.134 | 0.0032 | 05/29/2026 |
| 2 | Planetarium Fund - American Selection | 13,203 | 13,203 | 189,872.34 | 0.164 | 0.0004 | 04/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,328 | 1,317 | 162,907.97 | 0.1731 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 13,203 | 13,203 | 189,872.34 | 0.0625 | 0.0004 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 25,967 | 8,293 | 373,431.43 | 0.0003 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 95,434 | 4,756 | 1,372,436.35 | 0.0028 | 0.0032 | 05/29/2026 |
| 4 | SG Trading Solutions LLC | 11,328 | 1,317 | 162,907.97 | 0.0335 | 0.0004 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,537 | 747 | 65,246.6 | 0.0027 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 461 | 236 | 6,629.64 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 80 | -20 | 1,150.48 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.