| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 58,651 | -17,031 | 1,384,280.9 | 0.8097 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 22,305 | 6,613 | 526,442.61 | 0.0004 | 0.0007 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 12,584 | 12,584 | 297,007.57 | 1.0343 | 0.0004 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 11,121 | 353 | 262,477.84 | 0.0049 | 0.0004 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 7,846 | 7,846 | 185,181.29 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 6,527 | 2,764 | 154,050.25 | 0.0051 | 0.0002 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,636 | -530 | 62,214.87 | 0.0051 | 0.0001 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 1,285 | -28,319 | 30,328.57 | 0.0001 | 0 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 86 | 0 | 2,029.77 | 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 | 297,007.57 | 0.2879 | 0.0004 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 7,846 | 7,846 | 185,181.29 | 0.1939 | 0.0003 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 1,285 | -28,319 | 30,328.57 | 0.0027 | 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 | 297,007.57 | 1.0343 | 0.0004 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 7,846 | 7,846 | 185,181.29 | 0.0001 | 0.0003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 22,305 | 6,613 | 526,442.61 | 0.0004 | 0.0007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,527 | 2,764 | 154,050.25 | 0.0051 | 0.0002 | 09/30/2026 |
| 5 | Sterling Capital Management LLC | 11,121 | 353 | 262,477.84 | 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 | 30,328.57 | 0.0001 | 0 | 09/30/2026 |
| 2 | Ativo Capital Management LLC | 58,651 | -17,031 | 1,384,280.9 | 0.8097 | 0.0019 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,636 | -530 | 62,214.87 | 0.0051 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.