| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 165,659 | 20,951 | 2,907,978.09 | 0.0057 | 0.005 | 07/31/2026 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 34,992 | -9,345 | 614,249.57 | 0.0368 | 0.001 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 28,555 | 2,914 | 501,254.47 | 1.7219 | 0.0009 | 07/31/2026 |
| 4 | Summit Global Investments LLC | 23,264 | 0 | 408,376.26 | 0.0217 | 0.0007 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 20,483 | -1,563 | 359,558.58 | 0.0003 | 0.0006 | 06/30/2026 |
| 6 | Marshall Wace LLP | 4,222 | 4,222 | 74,112.99 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 1,798 | 1,798 | 31,562.09 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 368 | -26 | 6,459.87 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 274 | 69 | 4,809.8 | 0.0003 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 249 | 0 | 4,370.95 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 165,659 | 20,951 | 2,907,978.09 | 0.2519 | 0.005 | 07/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 28,555 | 2,914 | 501,254.47 | 0.4812 | 0.0009 | 07/31/2026 |
| 3 | SGI Global Equity Fund | 23,264 | 0 | 408,376.26 | 0.5286 | 0.0007 | 05/31/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 4,222 | 4,222 | 74,112.99 | 0.0033 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 165,659 | 20,951 | 2,907,978.09 | 0.0057 | 0.005 | 07/31/2026 |
| 2 | Marshall Wace LLP | 4,222 | 4,222 | 74,112.99 | 0.0001 | 0.0001 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 28,555 | 2,914 | 501,254.47 | 1.7219 | 0.0009 | 07/31/2026 |
| 4 | First Command Advisory Services, Inc. | 1,798 | 1,798 | 31,562.09 | 0.0002 | 0.0001 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 274 | 69 | 4,809.8 | 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 | 614,249.57 | 0.0368 | 0.001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 20,483 | -1,563 | 359,558.58 | 0.0003 | 0.0006 | 06/30/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 0 | -365 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 368 | -26 | 6,459.87 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.