| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 42,857 | -1,092 | 1,268,610.06 | 0.0025 | 0.0065 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 30,158 | 29,729 | 892,706.96 | 0.0003 | 0.0046 | 07/31/2026 |
| 3 | KBC Asset Management NV | 17,811 | 0 | 527,223.41 | 0.0008 | 0.0027 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 17,661 | 17,661 | 522,783.26 | 1.8099 | 0.0027 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 14,103 | -17 | 417,462.9 | 0.0003 | 0.0021 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 7,796 | 762 | 230,769.4 | 0.004 | 0.0012 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 5,808 | 1,935 | 171,922.61 | 0.0063 | 0.0009 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 1,718 | 1,718 | 50,854.52 | 0.0003 | 0.0003 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,372 | 834 | 40,612.57 | 0.0033 | 0.0002 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 84 | 20 | 2,486.48 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 50 | 17 | 1,480.05 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 42,857 | -1,092 | 1,268,610.06 | 0.11 | 0.0065 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 30,158 | 29,729 | 892,706.96 | 0.0292 | 0.0046 | 07/31/2026 |
| 3 | KBC Equity Fund - World | 17,811 | 0 | 527,223.41 | 0.0176 | 0.0027 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 17,661 | 17,661 | 522,783.26 | 0.5046 | 0.0027 | 07/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,796 | 762 | 230,769.4 | 0.7079 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 30,158 | 29,729 | 892,706.96 | 0.0003 | 0.0046 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 17,661 | 17,661 | 522,783.26 | 1.8099 | 0.0027 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 5,808 | 1,935 | 171,922.61 | 0.0063 | 0.0009 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 1,718 | 1,718 | 50,854.52 | 0.0003 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,372 | 834 | 40,612.57 | 0.0033 | 0.0002 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 7,796 | 762 | 230,769.4 | 0.004 | 0.0012 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 84 | 20 | 2,486.48 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 50 | 17 | 1,480.05 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 42,857 | -1,092 | 1,268,610.06 | 0.0025 | 0.0065 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -910 | 0 | 0 | 0 | |
| 3 | Front Row Advisors LLC | 0 | -300 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -54 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 14,103 | -17 | 417,462.9 | 0.0003 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.