| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,263 | 21,241 | 1,232,720.51 | 0.0029 | 0.0062 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 23,984 | 6,701 | 377,771.98 | 0.0003 | 0.0019 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 7,810 | -11,165 | 123,015.31 | 0.0458 | 0.0006 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 4,533 | 1,031 | 71,399.28 | 0.0044 | 0.0004 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 85 | 85 | 1,338.84 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 38 | 38 | 598.54 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 78,263 | 21,241 | 1,232,720.51 | 0.1402 | 0.0062 | 07/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 7,810 | -11,165 | 123,015.31 | 0.1483 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,263 | 21,241 | 1,232,720.51 | 0.0029 | 0.0062 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 23,984 | 6,701 | 377,771.98 | 0.0003 | 0.0019 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,533 | 1,031 | 71,399.28 | 0.0044 | 0.0004 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 85 | 85 | 1,338.84 | 0.0002 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 38 | 38 | 598.54 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -16,952 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 7,810 | -11,165 | 123,015.31 | 0.0458 | 0.0006 | 07/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 0 | -1,482 | 0 | 0 | 0 | |
| 4 | NISA Investment Advisors LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.