| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,823 | 357 | 690,948.79 | 0.0014 | 0.0023 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 18,958 | -3,328 | 629,064.36 | 0.0005 | 0.0021 | 09/30/2025 |
| 3 | Boston Common Asset Management LLC | 16,361 | 8,533 | 542,890.7 | 0.0175 | 0.0018 | 09/30/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 342,736.88 | 0.0257 | 0.0011 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 5,086 | 5,086 | 168,763.65 | 0.2112 | 0.0006 | 11/28/2025 |
| 6 | abrdn Investments Luxembourg SA | 402 | 0 | 13,339.16 | 0.6001 | 0 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 240 | 0 | 7,963.68 | 0.0004 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 123 | -1,024 | 4,081.39 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,823 | 357 | 690,948.79 | 0.0715 | 0.0023 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 5,086 | 5,086 | 168,763.65 | 0.2089 | 0.0006 | 11/28/2025 |
| 3 | abrdn Emerging Markets Equity ADR Fund | 402 | 0 | 13,339.16 | 1.1371 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 16,361 | 8,533 | 542,890.7 | 0.0175 | 0.0018 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 5,086 | 5,086 | 168,763.65 | 0.2112 | 0.0006 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 20,823 | 357 | 690,948.79 | 0.0014 | 0.0023 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,958 | -3,328 | 629,064.36 | 0.0005 | 0.0021 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 123 | -1,024 | 4,081.39 | 0 | 0 | 09/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | -271 | 342,736.88 | 0.0257 | 0.0011 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -128 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.