| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | -10,410 | 1,494,718.29 | 0.9425 | 0.0026 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 75,496 | 15,996 | 730,725.78 | 0.0006 | 0.0012 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 52,618 | 34,085 | 509,289.62 | 0.1047 | 0.0009 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 48,341 | 18,982 | 467,892.54 | 0.0009 | 0.0008 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 20,036 | 1,566 | 193,928.44 | 0.0081 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 4,372 | 3,390 | 42,316.59 | 0.0035 | 0.0001 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 2,192 | -202 | 21,216.37 | 0.0021 | 0 | 03/31/2026 |
| 8 | McIlrath & Eck LLC | 379 | 379 | 3,668.34 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 52,618 | 34,085 | 509,289.62 | 0.5303 | 0.0009 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 48,341 | 18,982 | 467,892.54 | 0.0449 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 52,618 | 34,085 | 509,289.62 | 0.1047 | 0.0009 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 48,341 | 18,982 | 467,892.54 | 0.0009 | 0.0008 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 75,496 | 15,996 | 730,725.78 | 0.0006 | 0.0012 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 4,372 | 3,390 | 42,316.59 | 0.0035 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 20,036 | 1,566 | 193,928.44 | 0.0081 | 0.0003 | 03/31/2026 |
| 6 | McIlrath & Eck LLC | 379 | 379 | 3,668.34 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | -10,410 | 1,494,718.29 | 0.9425 | 0.0026 | 03/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 2,192 | -202 | 21,216.37 | 0.0021 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.