| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 505,859 | 155,375 | 4,689,818.79 | 0.0092 | 0.0204 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 120,342 | 2,970 | 1,115,690.68 | 0.0008 | 0.0049 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 120,052 | 23,444 | 1,113,002.09 | 0.0206 | 0.0049 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 46,046 | -29,312 | 426,892.47 | 0.046 | 0.0019 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 35,772 | 5,076 | 331,642.21 | 0.0064 | 0.0014 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 29,590 | 6,078 | 274,328.89 | 0.0048 | 0.0012 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 29,448 | 3,654 | 273,012.41 | 0.01 | 0.0012 | 06/30/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 25,504 | 5,704 | 236,447.58 | 0.0137 | 0.001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 5,620 | 930 | 52,103.02 | 0.0004 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 2,944 | 1,444 | 27,293.82 | 0.0022 | 0.0001 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 864 | -334 | 8,010.14 | 0.0001 | 0 | 06/30/2026 |
| 12 | Vident Advisory LLC | 643 | 643 | 5,961.25 | 0 | 0 | 07/31/2026 |
| 13 | First Command Advisory Services, Inc. | 352 | 352 | 3,263.39 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 232 | 60 | 2,150.87 | 0.0001 | 0 | 06/30/2026 |
| 15 | Horizon Financial Services LLC | 192 | 192 | 1,780.03 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 505,859 | 155,375 | 4,689,818.79 | 0.4067 | 0.0204 | 07/31/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 29,590 | 6,078 | 274,328.89 | 0.841 | 0.0012 | 07/31/2026 |
| 3 | NPF Core Equity ETF | 643 | 643 | 5,961.25 | 0.0009 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 505,859 | 155,375 | 4,689,818.79 | 0.0092 | 0.0204 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 120,052 | 23,444 | 1,113,002.09 | 0.0206 | 0.0049 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 29,590 | 6,078 | 274,328.89 | 0.0048 | 0.0012 | 07/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 25,504 | 5,704 | 236,447.58 | 0.0137 | 0.001 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 35,772 | 5,076 | 331,642.21 | 0.0064 | 0.0014 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 29,448 | 3,654 | 273,012.41 | 0.01 | 0.0012 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 120,342 | 2,970 | 1,115,690.68 | 0.0008 | 0.0049 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,944 | 1,444 | 27,293.82 | 0.0022 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 5,620 | 930 | 52,103.02 | 0.0004 | 0.0002 | 06/30/2026 |
| 10 | Vident Advisory LLC | 643 | 643 | 5,961.25 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -1,195,624 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 46,046 | -29,312 | 426,892.47 | 0.046 | 0.0019 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,534 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -944 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -566 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 864 | -334 | 8,010.14 | 0.0001 | 0 | 06/30/2026 |
| 7 | Murphy & Mullick Capital Management Corp. | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.