| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 226,295 | 42,980 | 3,968,761.71 | 0.008 | 0.0091 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 56,481 | 6,425 | 990,563.78 | 0.0007 | 0.0023 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 55,425 | 14,846 | 972,043.65 | 0.0177 | 0.0022 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 34,249 | -7,146 | 600,658.96 | 0.0608 | 0.0014 | 03/31/2026 |
| 5 | Old National Bank (Investment Management) | 17,986 | 3,027 | 315,438.47 | 0.0047 | 0.0007 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 14,657 | 1,766 | 257,054.47 | 0.0046 | 0.0006 | 05/29/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 11,835 | 11,835 | 207,562.23 | 0.0131 | 0.0005 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 11,325 | -2,466 | 198,617.85 | 0.0083 | 0.0005 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 2,487 | 302 | 43,617.01 | 0.0003 | 0.0001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 432 | -146 | 7,576.42 | 0.0001 | 0 | 03/31/2026 |
| 11 | Vident Advisory LLC | 323 | 323 | 5,664.77 | 0 | 0 | 05/29/2026 |
| 12 | IMA Advisory Services, Inc. | 73 | 73 | 1,280.27 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 61 | 61 | 1,069.82 | 0 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 28 | -699 | 491.06 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 226,295 | 42,980 | 3,968,761.71 | 0.381 | 0.0091 | 05/29/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 14,657 | 1,766 | 257,054.47 | 0.8225 | 0.0006 | 05/29/2026 |
| 3 | NPF Core Equity ETF | 323 | 323 | 5,664.77 | 0.0009 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 226,295 | 42,980 | 3,968,761.71 | 0.008 | 0.0091 | 05/29/2026 |
| 2 | Sterling Capital Management LLC | 55,425 | 14,846 | 972,043.65 | 0.0177 | 0.0022 | 03/31/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 11,835 | 11,835 | 207,562.23 | 0.0131 | 0.0005 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 56,481 | 6,425 | 990,563.78 | 0.0007 | 0.0023 | 03/31/2026 |
| 5 | Old National Bank (Investment Management) | 17,986 | 3,027 | 315,438.47 | 0.0047 | 0.0007 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 14,657 | 1,766 | 257,054.47 | 0.0046 | 0.0006 | 05/29/2026 |
| 7 | Vident Advisory LLC | 323 | 323 | 5,664.77 | 0 | 0 | 05/29/2026 |
| 8 | PNC Wealth Management LLC | 2,487 | 302 | 43,617.01 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 73 | 73 | 1,280.27 | 0.0001 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 61 | 61 | 1,069.82 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -546,606 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 34,249 | -7,146 | 600,658.96 | 0.0608 | 0.0014 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 11,325 | -2,466 | 198,617.85 | 0.0083 | 0.0005 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 28 | -699 | 491.06 | 0 | 0 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 432 | -146 | 7,576.42 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.