| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 144,557 | -9,545 | 2,105,472.7 | 0.0046 | 0.0043 | 10/31/2025 |
| 2 | Summit Global Investments LLC | 46,653 | 46,653 | 679,500.94 | 0.0391 | 0.0014 | 08/31/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 44,337 | -1,163 | 645,768.4 | 0.0495 | 0.0013 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 27,970 | -3,404 | 407,383.05 | 0.5263 | 0.0008 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 22,626 | -21 | 329,547.69 | 0.0003 | 0.0007 | 06/30/2025 |
| 6 | Calydon Capital LLC | 15,156 | 15,156 | 220,747.14 | 0.0197 | 0.0005 | 06/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,829 | 1,829 | 26,639.38 | 0.0018 | 0.0001 | 06/30/2025 |
| 8 | PNC Investments LLC | 518 | -2 | 7,544.67 | 0.0001 | 0 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 249 | 0 | 3,626.68 | 0.0002 | 0 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 245 | 245 | 3,568.42 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 144,557 | -9,545 | 2,105,472.7 | 0.2242 | 0.0043 | 10/31/2025 |
| 2 | SGI Global Equity Fund | 46,653 | 46,653 | 679,500.94 | 0.7097 | 0.0014 | 08/31/2025 |
| 3 | SGI Enhanced Global Income ETF | 27,970 | -3,404 | 407,383.05 | 0.5222 | 0.0008 | 10/31/2025 |
| 4 | Harmonized Investment Fund | 1,829 | 1,829 | 26,639.38 | 0.8143 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 46,653 | 46,653 | 679,500.94 | 0.0391 | 0.0014 | 08/31/2025 |
| 2 | Calydon Capital LLC | 15,156 | 15,156 | 220,747.14 | 0.0197 | 0.0005 | 06/30/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 1,829 | 1,829 | 26,639.38 | 0.0018 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 245 | 245 | 3,568.42 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 144,557 | -9,545 | 2,105,472.7 | 0.0046 | 0.0043 | 10/31/2025 |
| 2 | SG Trading Solutions LLC | 27,970 | -3,404 | 407,383.05 | 0.5263 | 0.0008 | 10/31/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 44,337 | -1,163 | 645,768.4 | 0.0495 | 0.0013 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -272 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 22,626 | -21 | 329,547.69 | 0.0003 | 0.0007 | 06/30/2025 |
| 6 | PNC Investments LLC | 518 | -2 | 7,544.67 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.