# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 90,772 -7,580 1,233,682.25 0.0027 0.003 09/30/2025
2 RhumbLine Advisers LP 17,424 -822 236,809.58 0.0002 0.0006 06/30/2025
3 SG Trading Solutions LLC 11,531 11,531 156,717.82 0.1875 0.0004 09/30/2025
4 GAMMA Investing LLC 3,790 2,252 51,509.89 0.0028 0.0001 09/30/2025
5 Sterling Capital Management LLC 2,236 0 30,389.48 0.0004 0.0001 06/30/2025
6 Salomon & Ludwin LLC 225 225 3,057.98 0.0003 0 09/30/2025
7 Brooklyn Investment Group LLC 160 80 2,174.56 0.0003 0 06/30/2025
8 PNC Investments LLC 100 0 1,359.1 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 90,772 -7,580 1,233,682.25 0.1307 0.003 09/30/2025
2 SGI Enhanced Global Income ETF 11,531 11,531 156,717.82 0.1853 0.0004 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 11,531 11,531 156,717.82 0.1875 0.0004 09/30/2025
2 GAMMA Investing LLC 3,790 2,252 51,509.89 0.0028 0.0001 09/30/2025
3 Salomon & Ludwin LLC 225 225 3,057.98 0.0003 0 09/30/2025
4 Brooklyn Investment Group LLC 160 80 2,174.56 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 90,772 -7,580 1,233,682.25 0.0027 0.003 09/30/2025
2 RhumbLine Advisers LP 17,424 -822 236,809.58 0.0002 0.0006 06/30/2025
3 Cambria Investment Management LP 0 -10 0 0 0

Data provided by FactSet Research Systems Inc.