| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,438 | 9 | 1,641,675.94 | 0.9509 | 0.0026 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 73,522 | 676 | 781,538.86 | 0.0006 | 0.0012 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 67,740 | 34,384 | 720,076.2 | 0.0014 | 0.0011 | 07/31/2026 |
| 4 | SG Trading Solutions LLC | 50,696 | 33,509 | 538,898.48 | 1.8657 | 0.0008 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 21,161 | 2,760 | 224,941.43 | 0.0082 | 0.0003 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 10,743 | 8,551 | 114,198.09 | 0.0122 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 3,573 | 2,274 | 37,980.99 | 0.0031 | 0.0001 | 06/30/2026 |
| 8 | McIlrath & Eck LLC | 379 | 379 | 4,028.77 | 0.0003 | 0 | 03/31/2026 |
| 9 | The Gleason Group, Inc. | 379 | 379 | 4,028.77 | 0.0003 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 93 | 93 | 988.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 67,740 | 34,384 | 720,076.2 | 0.0624 | 0.0011 | 07/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 50,696 | 33,509 | 538,898.48 | 0.5201 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,740 | 34,384 | 720,076.2 | 0.0014 | 0.0011 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 50,696 | 33,509 | 538,898.48 | 1.8657 | 0.0008 | 07/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 10,743 | 8,551 | 114,198.09 | 0.0122 | 0.0002 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 21,161 | 2,760 | 224,941.43 | 0.0082 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 3,573 | 2,274 | 37,980.99 | 0.0031 | 0.0001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 73,522 | 676 | 781,538.86 | 0.0006 | 0.0012 | 06/30/2026 |
| 7 | McIlrath & Eck LLC | 379 | 379 | 4,028.77 | 0.0003 | 0 | 03/31/2026 |
| 8 | The Gleason Group, Inc. | 379 | 379 | 4,028.77 | 0.0003 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 93 | 93 | 988.59 | 0 | 0 | 06/30/2026 |
| 10 | Ativo Capital Management LLC | 154,438 | 9 | 1,641,675.94 | 0.9509 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -3,970 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 0 | -226 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.