| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,438 | 9 | 1,408,937.87 | 0.8252 | 0.0025 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 73,522 | -1,974 | 670,741.21 | 0.0005 | 0.0012 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 73,305 | 32,878 | 668,761.52 | 0.0014 | 0.0012 | 09/30/2026 |
| 4 | SG Trading Solutions LLC | 54,417 | 35,711 | 496,446.29 | 1.7391 | 0.0009 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 22,050 | 2,014 | 201,162.15 | 0.0067 | 0.0004 | 09/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 10,743 | 8,551 | 98,008.39 | 0.0107 | 0.0002 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 7,298 | 7,298 | 66,579.65 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 3,573 | -799 | 32,596.48 | 0.0027 | 0.0001 | 06/30/2026 |
| 9 | McIlrath & Eck LLC | 379 | 0 | 3,457.62 | 0.0003 | 0 | 03/31/2026 |
| 10 | The Gleason Group, Inc. | 379 | 379 | 3,457.62 | 0.0003 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 93 | 93 | 848.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,305 | 32,878 | 668,761.52 | 0.0586 | 0.0012 | 09/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 54,417 | 35,711 | 496,446.29 | 0.4814 | 0.0009 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 7,298 | 7,298 | 66,579.65 | 0.0698 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 54,417 | 35,711 | 496,446.29 | 1.7391 | 0.0009 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 73,305 | 32,878 | 668,761.52 | 0.0014 | 0.0012 | 09/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 10,743 | 8,551 | 98,008.39 | 0.0107 | 0.0002 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 7,298 | 7,298 | 66,579.65 | 0 | 0.0001 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 22,050 | 2,014 | 201,162.15 | 0.0067 | 0.0004 | 09/30/2026 |
| 6 | The Gleason Group, Inc. | 379 | 379 | 3,457.62 | 0.0003 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 93 | 93 | 848.44 | 0 | 0 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 154,438 | 9 | 1,408,937.87 | 0.8252 | 0.0025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 73,522 | -1,974 | 670,741.21 | 0.0005 | 0.0012 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 3,573 | -799 | 32,596.48 | 0.0027 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.