| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 83,828 | 10,985 | 2,292,276.66 | 0.0045 | 0.0055 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,943 | 5,014 | 545,341.34 | 0.0004 | 0.0013 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 13,708 | 13,708 | 374,845.26 | 0.0065 | 0.0009 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 13,252 | 9,590 | 362,375.94 | 0.0067 | 0.0009 | 06/30/2026 |
| 5 | Reik & Co. LLC | 10,875 | 0 | 297,376.88 | 0.0759 | 0.0007 | 06/30/2026 |
| 6 | Gabelli Funds LLC | 7,500 | 0 | 205,087.5 | 0.0011 | 0.0005 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 2,956 | 937 | 80,831.82 | 0.003 | 0.0002 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 1,336 | 0 | 36,532.92 | 0.0005 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 512 | 89 | 14,000.64 | 0.0011 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 118 | 74 | 3,226.71 | 0 | 0 | 06/30/2026 |
| 11 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 0 | 355.48 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 83,828 | 10,985 | 2,292,276.66 | 0.1987 | 0.0055 | 07/31/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 13,708 | 13,708 | 374,845.26 | 1.1498 | 0.0009 | 07/31/2026 |
| 3 | Gabelli Equity Trust | 7,500 | 0 | 205,087.5 | 0.011 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 13,708 | 13,708 | 374,845.26 | 0.0065 | 0.0009 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 83,828 | 10,985 | 2,292,276.66 | 0.0045 | 0.0055 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 13,252 | 9,590 | 362,375.94 | 0.0067 | 0.0009 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 19,943 | 5,014 | 545,341.34 | 0.0004 | 0.0013 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,956 | 937 | 80,831.82 | 0.003 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 512 | 89 | 14,000.64 | 0.0011 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 118 | 74 | 3,226.71 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -14,885 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -619 | 0 | 0 | 0 | |
| 3 | SFAM LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.