| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 58,651 | -17,031 | 1,378,122.55 | 0.8072 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 22,305 | 6,613 | 524,100.58 | 0.0004 | 0.0007 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 12,584 | 12,584 | 295,686.25 | 1.0358 | 0.0004 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 11,121 | 353 | 261,310.14 | 0.0049 | 0.0004 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 7,846 | 7,846 | 184,357.46 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 6,527 | 2,764 | 153,364.92 | 0.0051 | 0.0002 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,636 | -530 | 61,938.09 | 0.005 | 0.0001 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 1,285 | -28,319 | 30,193.64 | 0.0001 | 0 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 86 | 0 | 2,020.74 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 12,584 | 12,584 | 295,686.25 | 0.2868 | 0.0004 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 7,846 | 7,846 | 184,357.46 | 0.1933 | 0.0003 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 1,285 | -28,319 | 30,193.64 | 0.0026 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,584 | 12,584 | 295,686.25 | 1.0358 | 0.0004 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 7,846 | 7,846 | 184,357.46 | 0.0001 | 0.0003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 22,305 | 6,613 | 524,100.58 | 0.0004 | 0.0007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,527 | 2,764 | 153,364.92 | 0.0051 | 0.0002 | 09/30/2026 |
| 5 | Sterling Capital Management LLC | 11,121 | 353 | 261,310.14 | 0.0049 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,285 | -28,319 | 30,193.64 | 0.0001 | 0 | 09/30/2026 |
| 2 | Ativo Capital Management LLC | 58,651 | -17,031 | 1,378,122.55 | 0.8072 | 0.0019 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,636 | -530 | 61,938.09 | 0.005 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.