| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TOBAM SAS | 26,197 | -4,577 | 978,536.54 | 0.1408 | 0.0022 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 13,104 | -1,375 | 489,473.71 | 0.0052 | 0.0011 | 09/30/2025 |
| 3 | Henry James International Management, Inc. | 12,122 | -85 | 452,793.07 | 0.1345 | 0.001 | 09/30/2025 |
| 4 | Swiss Life Asset Management AG | 9,632 | 0 | 359,784.1 | 0.0051 | 0.0008 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 5,624 | 484 | 210,073.27 | 0.0002 | 0.0005 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 4,841 | 685 | 180,825.87 | 0.0099 | 0.0004 | 09/30/2025 |
| 7 | SG Trading Solutions LLC | 3,370 | 3,370 | 125,879.61 | 0.1626 | 0.0003 | 10/31/2025 |
| 8 | Causeway Capital Management LLC | 2,460 | 2,460 | 91,888.38 | 0.0002 | 0.0002 | 10/31/2025 |
| 9 | Salomon & Ludwin LLC | 377 | 377 | 14,082.08 | 0.0013 | 0 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 70 | 43 | 2,614.71 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. | 14,091 | -7,217 | 526,341.12 | 2.588 | 0.0012 | 06/30/2025 |
| 2 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,632 | 0 | 359,784.1 | 0.1127 | 0.0008 | 06/30/2024 |
| 3 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 251,423.04 | 0.2343 | 0.0006 | 12/31/2024 |
| 4 | Most Diversified Port. - TOBAM Anti-Benchmark World Eq. | 4,541 | 2,533 | 169,619.97 | 1.0836 | 0.0004 | 06/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 3,370 | 3,370 | 125,879.61 | 0.1614 | 0.0003 | 10/31/2025 |
| 6 | ActivePassive International Equity ETF | 2,460 | 2,460 | 91,888.38 | 0.0098 | 0.0002 | 10/31/2025 |
| 7 | Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund | 834 | 107 | 31,152.4 | 0.1165 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 3,370 | 3,370 | 125,879.61 | 0.1626 | 0.0003 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 2,460 | 2,460 | 91,888.38 | 0.0002 | 0.0002 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 4,841 | 685 | 180,825.87 | 0.0099 | 0.0004 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 5,624 | 484 | 210,073.27 | 0.0002 | 0.0005 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 377 | 377 | 14,082.08 | 0.0013 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 70 | 43 | 2,614.71 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TOBAM SAS | 26,197 | -4,577 | 978,536.54 | 0.1408 | 0.0022 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 13,104 | -1,375 | 489,473.71 | 0.0052 | 0.0011 | 09/30/2025 |
| 3 | Henry James International Management, Inc. | 12,122 | -85 | 452,793.07 | 0.1345 | 0.001 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.