| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,685 | -30,199 | 736,032.34 | 0.0017 | 0.0032 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 23,984 | -3,542 | 433,894.54 | 0.0003 | 0.0019 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 7,770 | -8,727 | 140,567.07 | 0.0511 | 0.0006 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,303 | 3,738 | 132,118.57 | 0.0073 | 0.0006 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 85 | 15 | 1,537.74 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 38 | 38 | 687.46 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,685 | -30,199 | 736,032.34 | 0.0784 | 0.0032 | 09/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 7,770 | -8,727 | 140,567.07 | 0.167 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,303 | 3,738 | 132,118.57 | 0.0073 | 0.0006 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 38 | 38 | 687.46 | 0.0001 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 85 | 15 | 1,537.74 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,685 | -30,199 | 736,032.34 | 0.0017 | 0.0032 | 09/30/2025 |
| 2 | Summit Global Investments LLC | 0 | -16,104 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 7,770 | -8,727 | 140,567.07 | 0.0511 | 0.0006 | 09/30/2025 |
| 4 | Aperio Group LLC | 0 | -6,583 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 23,984 | -3,542 | 433,894.54 | 0.0003 | 0.0019 | 06/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 0 | -1,482 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.