| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 77,376 | 3,470 | 3,281,438.78 | 0.3783 | 0.0147 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 15,210 | 2,940 | 645,040.89 | 0.0005 | 0.0029 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 11,662 | 8,537 | 494,573.76 | 0.1016 | 0.0022 | 05/29/2026 |
| 4 | Summit Global Investments LLC | 9,756 | 9,756 | 413,742.2 | 0.022 | 0.0019 | 02/28/2026 |
| 5 | GAMMA Investing LLC | 4,812 | 1,238 | 204,072.11 | 0.0085 | 0.0009 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 4,286 | 2,501 | 181,764.97 | 0.0004 | 0.0008 | 05/29/2026 |
| 7 | PNC Wealth Management LLC | 914 | 219 | 38,761.83 | 0.0003 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 457 | 193 | 19,380.91 | 0.0016 | 0.0001 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 202 | 202 | 8,566.62 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 11,662 | 8,537 | 494,573.76 | 0.5149 | 0.0022 | 05/29/2026 |
| 2 | SGI Global Equity Fund | 9,756 | 9,756 | 413,742.2 | 0.4928 | 0.0019 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 4,286 | 2,501 | 181,764.97 | 0.0174 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 9,756 | 9,756 | 413,742.2 | 0.022 | 0.0019 | 02/28/2026 |
| 2 | SG Trading Solutions LLC | 11,662 | 8,537 | 494,573.76 | 0.1016 | 0.0022 | 05/29/2026 |
| 3 | Ramirez Asset Management, Inc. | 77,376 | 3,470 | 3,281,438.78 | 0.3783 | 0.0147 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,210 | 2,940 | 645,040.89 | 0.0005 | 0.0029 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 4,286 | 2,501 | 181,764.97 | 0.0004 | 0.0008 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 4,812 | 1,238 | 204,072.11 | 0.0085 | 0.0009 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 914 | 219 | 38,761.83 | 0.0003 | 0.0002 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 202 | 202 | 8,566.62 | 0.0003 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 457 | 193 | 19,380.91 | 0.0016 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 0 | -121,498 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.