| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 75,682 | 0 | 1,781,251.55 | 1.1092 | 0.0025 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 30,577 | 29,873 | 719,660.27 | 0.0014 | 0.001 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 15,692 | -1,069 | 369,326.91 | 0.0003 | 0.0005 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 10,768 | 10,768 | 253,435.65 | 0.0046 | 0.0004 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 5,845 | 5,845 | 137,567.92 | 0.54 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,580 | 3,687 | 131,330.88 | 0.0049 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 3,166 | 2,415 | 74,514.98 | 0.006 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 86 | 86 | 2,024.1 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,577 | 29,873 | 719,660.27 | 0.0676 | 0.001 | 06/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 5,845 | 5,845 | 137,567.92 | 0.1409 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,577 | 29,873 | 719,660.27 | 0.0014 | 0.001 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 10,768 | 10,768 | 253,435.65 | 0.0046 | 0.0004 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 5,845 | 5,845 | 137,567.92 | 0.54 | 0.0002 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 5,580 | 3,687 | 131,330.88 | 0.0049 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 3,166 | 2,415 | 74,514.98 | 0.006 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 86 | 86 | 2,024.1 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -33,252 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 15,692 | -1,069 | 369,326.91 | 0.0003 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.