| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 90,678 | -8,354 | 1,274,207.26 | 0.0026 | 0.003 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 17,674 | -572 | 248,355.05 | 0.0002 | 0.0006 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 10,011 | 10,011 | 140,674.57 | 0.176 | 0.0003 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 3,790 | 2,252 | 53,257.08 | 0.0029 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 225 | 225 | 3,161.7 | 0.0003 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 100 | 0 | 1,405.2 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 90,678 | -8,354 | 1,274,207.26 | 0.1319 | 0.003 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 10,011 | 10,011 | 140,674.57 | 0.1742 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 10,011 | 10,011 | 140,674.57 | 0.176 | 0.0003 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 3,790 | 2,252 | 53,257.08 | 0.0029 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 225 | 225 | 3,161.7 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 90,678 | -8,354 | 1,274,207.26 | 0.0026 | 0.003 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 0 | -2,236 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 17,674 | -572 | 248,355.05 | 0.0002 | 0.0006 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -80 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.