| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,192 | 2,505 | 699,491.84 | 0.0016 | 0.0024 | 02/27/2026 |
| 2 | Boston Common Asset Management LLC | 16,361 | -930 | 515,698.72 | 0.0166 | 0.0018 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,847 | -8,031 | 373,417.44 | 0.0003 | 0.0013 | 12/31/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 325,570.08 | 0.0251 | 0.0011 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 5,301 | 5,301 | 167,087.52 | 0.0391 | 0.0006 | 02/27/2026 |
| 6 | abrdn Investments Luxembourg SA | 639 | 237 | 20,141.28 | 0.1494 | 0.0001 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 191 | -49 | 6,020.32 | 0.0003 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 127 | 110 | 4,003.04 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,192 | 2,505 | 699,491.84 | 0.0756 | 0.0024 | 02/27/2026 |
| 2 | SGI Enhanced Global Income ETF | 5,301 | 5,301 | 167,087.52 | 0.194 | 0.0006 | 02/27/2026 |
| 3 | abrdn Emerging Markets Equity ADR Fund | 639 | 237 | 20,141.28 | 1.7297 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 5,301 | 5,301 | 167,087.52 | 0.0391 | 0.0006 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 22,192 | 2,505 | 699,491.84 | 0.0016 | 0.0024 | 02/27/2026 |
| 3 | abrdn Investments Luxembourg SA | 639 | 237 | 20,141.28 | 0.1494 | 0.0001 | 02/27/2026 |
| 4 | PNC Wealth Management LLC | 127 | 110 | 4,003.04 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,847 | -8,031 | 373,417.44 | 0.0003 | 0.0013 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 16,361 | -930 | 515,698.72 | 0.0166 | 0.0018 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -344 | 0 | 0 | 0 | |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 325,570.08 | 0.0251 | 0.0011 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -80 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 191 | -49 | 6,020.32 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.