| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 58,651 | -17,031 | 1,503,928.94 | 0.8739 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 22,305 | 5,544 | 571,944.81 | 0.0004 | 0.0007 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 11,121 | 11,121 | 285,164.68 | 0.0053 | 0.0004 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 5,966 | 5,966 | 152,980.17 | 0.5272 | 0.0002 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 5,580 | 3,687 | 143,082.36 | 0.0052 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,636 | 1,885 | 67,592.31 | 0.0055 | 0.0001 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 1,112 | 408 | 28,513.9 | 0.0001 | 0 | 07/31/2026 |
| 8 | PNC Wealth Management LLC | 86 | 86 | 2,205.21 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 5,966 | 5,966 | 152,980.17 | 0.1476 | 0.0002 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 1,112 | 408 | 28,513.9 | 0.0025 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 11,121 | 11,121 | 285,164.68 | 0.0053 | 0.0004 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 5,966 | 5,966 | 152,980.17 | 0.5272 | 0.0002 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 22,305 | 5,544 | 571,944.81 | 0.0004 | 0.0007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 5,580 | 3,687 | 143,082.36 | 0.0052 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,636 | 1,885 | 67,592.31 | 0.0055 | 0.0001 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 1,112 | 408 | 28,513.9 | 0.0001 | 0 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 86 | 86 | 2,205.21 | 0 | 0 | 06/30/2026 |
| # | 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 | Ativo Capital Management LLC | 58,651 | -17,031 | 1,503,928.94 | 0.8739 | 0.0019 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -131 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.