# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 40,685 -30,199 721,833.27 0.0016 0.0032 09/30/2025
2 RhumbLine Advisers LP 23,984 -3,542 425,524.13 0.0003 0.0019 06/30/2025
3 SG Trading Solutions LLC 7,770 -8,727 137,855.34 0.0499 0.0006 09/30/2025
4 GAMMA Investing LLC 7,303 3,738 129,569.83 0.0071 0.0006 09/30/2025
5 Salomon & Ludwin LLC 590 590 10,467.78 0.0009 0 09/30/2025
6 Brooklyn Investment Group LLC 85 15 1,508.07 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 40,685 -30,199 721,833.27 0.0769 0.0032 09/30/2025
2 SGI Enhanced Global Income ETF 7,770 -8,727 137,855.34 0.1639 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 7,303 3,738 129,569.83 0.0071 0.0006 09/30/2025
2 Salomon & Ludwin LLC 590 590 10,467.78 0.0009 0 09/30/2025
3 Brooklyn Investment Group LLC 85 15 1,508.07 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 -30,199 721,833.27 0.0016 0.0032 09/30/2025
2 Summit Global Investments LLC 0 -16,104 0 0 0
3 SG Trading Solutions LLC 7,770 -8,727 137,855.34 0.0499 0.0006 09/30/2025
4 Aperio Group LLC 0 -6,583 0 0 0
5 RhumbLine Advisers LP 23,984 -3,542 425,524.13 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.