| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 145,796 | 4,293 | 2,274,563.4 | 0.0052 | 0.0044 | 02/27/2026 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 44,337 | -1,163 | 691,701.54 | 0.0532 | 0.0013 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 28,137 | -2,392 | 438,965.34 | 0.1028 | 0.0008 | 02/27/2026 |
| 4 | Summit Global Investments LLC | 23,264 | -23,389 | 362,941.66 | 0.022 | 0.0007 | 11/30/2025 |
| 5 | RhumbLine Advisers LP | 22,046 | -580 | 343,939.65 | 0.0003 | 0.0007 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 394 | -124 | 6,146.79 | 0 | 0 | 12/31/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 365 | -1,464 | 5,694.36 | 0.0004 | 0 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 249 | 0 | 3,884.65 | 0.0002 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 205 | 205 | 3,198.2 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 145,796 | 4,293 | 2,274,563.4 | 0.2457 | 0.0044 | 02/27/2026 |
| 2 | SGI Enhanced Global Income ETF | 28,137 | -2,392 | 438,965.34 | 0.5097 | 0.0008 | 02/27/2026 |
| 3 | SGI Global Equity Fund | 23,264 | -23,389 | 362,941.66 | 0.4196 | 0.0007 | 11/30/2025 |
| 4 | Harmonized Investment Fund | 365 | -1,464 | 5,694.36 | 0.2096 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 145,796 | 4,293 | 2,274,563.4 | 0.0052 | 0.0044 | 02/27/2026 |
| 2 | IMA Advisory Services, Inc. | 205 | 205 | 3,198.2 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 23,264 | -23,389 | 362,941.66 | 0.022 | 0.0007 | 11/30/2025 |
| 2 | Calydon Capital LLC | 0 | -15,156 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 28,137 | -2,392 | 438,965.34 | 0.1028 | 0.0008 | 02/27/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 365 | -1,464 | 5,694.36 | 0.0004 | 0 | 12/31/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 44,337 | -1,163 | 691,701.54 | 0.0532 | 0.0013 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 22,046 | -580 | 343,939.65 | 0.0003 | 0.0007 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -245 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -215 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 394 | -124 | 6,146.79 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.