| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 164,839 | -8,730 | 1,705,589.13 | 1.0798 | 0.0027 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 59,500 | 265 | 615,646.5 | 0.0005 | 0.001 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 29,359 | 21,454 | 303,777.57 | 0.0006 | 0.0005 | 11/28/2025 |
| 4 | SG Trading Solutions LLC | 18,533 | 18,533 | 191,760.95 | 0.2406 | 0.0003 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 18,470 | 3,017 | 191,109.09 | 0.0103 | 0.0003 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 2,394 | 1,485 | 24,770.72 | 0.0028 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 982 | 982 | 10,160.75 | 0.0009 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,359 | 21,454 | 303,777.57 | 0.0315 | 0.0005 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 18,533 | 18,533 | 191,760.95 | 0.238 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,359 | 21,454 | 303,777.57 | 0.0006 | 0.0005 | 11/28/2025 |
| 2 | SG Trading Solutions LLC | 18,533 | 18,533 | 191,760.95 | 0.2406 | 0.0003 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 18,470 | 3,017 | 191,109.09 | 0.0103 | 0.0003 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 2,394 | 1,485 | 24,770.72 | 0.0028 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 982 | 982 | 10,160.75 | 0.0009 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 59,500 | 265 | 615,646.5 | 0.0005 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 164,839 | -8,730 | 1,705,589.13 | 1.0798 | 0.0027 | 09/30/2025 |
| 2 | Cambria Investment Management LP | 0 | -2,685 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.