| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | -10,410 | 1,488,077.84 | 0.9754 | 0.0026 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 72,846 | 13,346 | 701,944.06 | 0.0006 | 0.0012 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 40,427 | 15,712 | 389,554.57 | 0.0009 | 0.0007 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 18,706 | -2,064 | 180,251.02 | 0.0409 | 0.0003 | 03/30/2026 |
| 5 | GAMMA Investing LLC | 18,401 | -69 | 177,312.04 | 0.0091 | 0.0003 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 2,192 | -202 | 21,122.11 | 0.0024 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 1,299 | 317 | 12,517.16 | 0.0011 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 226 | 226 | 2,177.74 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,427 | 15,712 | 389,554.57 | 0.0399 | 0.0007 | 03/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 18,706 | -2,064 | 180,251.02 | 0.2005 | 0.0003 | 03/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,427 | 15,712 | 389,554.57 | 0.0009 | 0.0007 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 72,846 | 13,346 | 701,944.06 | 0.0006 | 0.0012 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 1,299 | 317 | 12,517.16 | 0.0011 | 0 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 226 | 226 | 2,177.74 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | -10,410 | 1,488,077.84 | 0.9754 | 0.0026 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 18,706 | -2,064 | 180,251.02 | 0.0409 | 0.0003 | 03/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 2,192 | -202 | 21,122.11 | 0.0024 | 0 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 18,401 | -69 | 177,312.04 | 0.0091 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.