| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 170,712 | 21,884 | 3,254,624.28 | 0.0068 | 0.0051 | 09/30/2026 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 34,992 | -9,345 | 667,122.48 | 0.0412 | 0.001 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 29,414 | 1,832 | 560,777.91 | 2.0094 | 0.0009 | 09/30/2026 |
| 4 | Summit Global Investments LLC | 23,264 | 0 | 443,528.16 | 0.0235 | 0.0007 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 20,483 | 2,387 | 390,508.4 | 0.0003 | 0.0006 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 7,982 | 7,982 | 152,176.83 | 0 | 0.0002 | 09/30/2026 |
| 7 | Marshall Wace LLP | 4,222 | 0 | 80,492.43 | 0.0001 | 0.0001 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 1,798 | 1,267 | 34,278.87 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 368 | -6 | 7,015.92 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 274 | 95 | 5,223.81 | 0.0003 | 0 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 249 | 0 | 4,747.19 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 170,712 | 21,884 | 3,254,624.28 | 0.2846 | 0.0051 | 09/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 29,414 | 1,832 | 560,777.91 | 0.5495 | 0.0009 | 09/30/2026 |
| 3 | SGI Global Equity Fund | 23,264 | 0 | 443,528.16 | 0.5873 | 0.0007 | 05/31/2026 |
| 4 | Avantis All International Core Equity ETF | 7,982 | 7,982 | 152,176.83 | 0.1594 | 0.0002 | 09/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 4,222 | 0 | 80,492.43 | 0.0037 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 170,712 | 21,884 | 3,254,624.28 | 0.0068 | 0.0051 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 7,982 | 7,982 | 152,176.83 | 0 | 0.0002 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 20,483 | 2,387 | 390,508.4 | 0.0003 | 0.0006 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 29,414 | 1,832 | 560,777.91 | 2.0094 | 0.0009 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,798 | 1,267 | 34,278.87 | 0.0002 | 0.0001 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 274 | 95 | 5,223.81 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 34,992 | -9,345 | 667,122.48 | 0.0412 | 0.001 | 06/30/2026 |
| 2 | Andbank Wealth Management SGIIC SAU | 0 | -365 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 368 | -6 | 7,015.92 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.