| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 271,815 | 7,435 | 5,716,541.26 | 0.0132 | 0.0023 | 02/27/2026 |
| 2 | Ramirez Asset Management, Inc. | 158,959 | 4,181 | 3,343,066.73 | 0.4173 | 0.0013 | 12/31/2025 |
| 3 | Opal Capital LLC | 128,566 | 28,458 | 2,703,871.55 | 0.5708 | 0.0011 | 02/27/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,426,196.23 | 0.1097 | 0.0006 | 12/31/2025 |
| 5 | Tuttle Capital Management LLC | 61,152 | 21,277 | 1,286,087.71 | 0.2191 | 0.0005 | 02/27/2026 |
| 6 | Atlas Capital Advisors, Inc. | 59,680 | 1,432 | 1,255,130.08 | 0.1449 | 0.0005 | 12/31/2025 |
| 7 | SG Trading Solutions LLC | 20,366 | -1,399 | 428,317.35 | 0.1004 | 0.0002 | 02/27/2026 |
| 8 | Summit Global Investments LLC | 17,552 | 0 | 369,136.11 | 0.0224 | 0.0001 | 11/30/2025 |
| 9 | RhumbLine Advisers LP | 14,786 | -10,762 | 310,964.37 | 0.0003 | 0.0001 | 12/31/2025 |
| 10 | Caixabank Asset Management SGIIC SA | 5,546 | 0 | 116,637.93 | 0.0006 | 0 | 06/30/2025 |
| 11 | PNC Wealth Management LLC | 956 | 37 | 20,105.64 | 0.0002 | 0 | 12/31/2025 |
| 12 | Andbank Wealth Management SGIIC SAU | 610 | -1,349 | 12,828.91 | 0.0009 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 413 | 413 | 8,685.8 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 271,815 | 7,435 | 5,716,541.26 | 0.6175 | 0.0023 | 02/27/2026 |
| 2 | Polen International Dividend Income ETF | 128,566 | 28,458 | 2,703,871.55 | 1.9616 | 0.0011 | 02/27/2026 |
| 3 | National Security Emerging Markets Index ETF | 61,152 | 21,277 | 1,286,087.71 | 3.7324 | 0.0005 | 02/27/2026 |
| 4 | SGI Enhanced Global Income ETF | 20,366 | -1,399 | 428,317.35 | 0.4974 | 0.0002 | 02/27/2026 |
| 5 | SGI Global Equity Fund | 17,552 | 0 | 369,136.11 | 0.4268 | 0.0001 | 11/30/2025 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | 0 | 116,637.93 | 0.3077 | 0 | 06/30/2025 |
| 7 | Harmonized Investment Fund | 610 | -1,349 | 12,828.91 | 0.4721 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 128,566 | 28,458 | 2,703,871.55 | 0.5708 | 0.0011 | 02/27/2026 |
| 2 | Tuttle Capital Management LLC | 61,152 | 21,277 | 1,286,087.71 | 0.2191 | 0.0005 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 271,815 | 7,435 | 5,716,541.26 | 0.0132 | 0.0023 | 02/27/2026 |
| 4 | Ramirez Asset Management, Inc. | 158,959 | 4,181 | 3,343,066.73 | 0.4173 | 0.0013 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 59,680 | 1,432 | 1,255,130.08 | 0.1449 | 0.0005 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 413 | 413 | 8,685.8 | 0.0009 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 956 | 37 | 20,105.64 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -23,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 14,786 | -10,762 | 310,964.37 | 0.0003 | 0.0001 | 12/31/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,426,196.23 | 0.1097 | 0.0006 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 20,366 | -1,399 | 428,317.35 | 0.1004 | 0.0002 | 02/27/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 610 | -1,349 | 12,828.91 | 0.0009 | 0 | 12/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -385 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -159 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.