| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 168,579 | -4,990 | 1,595,431.66 | 1.0646 | 0.0028 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 58,874 | -361 | 557,183.54 | 0.0004 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 24,715 | 24,715 | 233,902.76 | 0.0005 | 0.0004 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 20,770 | 20,770 | 196,567.28 | 0.0711 | 0.0003 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 18,470 | 3,017 | 174,800.08 | 0.0096 | 0.0003 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 2,394 | 1,485 | 22,656.82 | 0.0026 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 982 | 982 | 9,293.65 | 0.0008 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 55 | 0 | 520.52 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 24,715 | 24,715 | 233,902.76 | 0.0249 | 0.0004 | 09/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 20,770 | 20,770 | 196,567.28 | 0.2337 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 24,715 | 24,715 | 233,902.76 | 0.0005 | 0.0004 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 20,770 | 20,770 | 196,567.28 | 0.0711 | 0.0003 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 18,470 | 3,017 | 174,800.08 | 0.0096 | 0.0003 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 2,394 | 1,485 | 22,656.82 | 0.0026 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 982 | 982 | 9,293.65 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 168,579 | -4,990 | 1,595,431.66 | 1.0646 | 0.0028 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 0 | -2,745 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 58,874 | -361 | 557,183.54 | 0.0004 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.