| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 221,502 | 106,564 | 4,004,756.16 | 0.0079 | 0.0028 | 07/31/2026 |
| 2 | CresAlta Investment Management, Inc. | 192,817 | 192,817 | 3,486,131.36 | 1.6084 | 0.0024 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 80,218 | 5,620 | 1,450,341.44 | 0.0011 | 0.001 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 56,492 | 52,125 | 1,021,375.36 | 0.0004 | 0.0007 | 07/31/2026 |
| 5 | Aperio Group LLC | 43,814 | 0 | 792,157.12 | 0.0004 | 0.0005 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 769,810.24 | 0.0402 | 0.0005 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 40,980 | 18,571 | 740,918.4 | 0.0137 | 0.0005 | 06/30/2026 |
| 8 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 360,244 | 0.0929 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 11,282 | -1,042 | 203,978.56 | 0.0074 | 0.0001 | 06/30/2026 |
| 10 | Calydon Capital LLC | 10,968 | -632 | 198,301.44 | 0.0279 | 0.0001 | 06/30/2026 |
| 11 | Paradigm Asset Management Co. LLC | 3,800 | 249 | 68,704 | 0.0177 | 0 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 3,210 | 932 | 58,036.8 | 0.0004 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 1,804 | 1,804 | 32,616.32 | 0.0002 | 0 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,667 | 311 | 30,139.36 | 0.0024 | 0 | 06/30/2026 |
| 15 | Benson Wealth Management, Inc. | 249 | 0 | 4,501.92 | 0.0045 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 221,502 | 106,564 | 4,004,756.16 | 0.3471 | 0.0028 | 07/31/2026 |
| 2 | CresAlta Global Dividend ETF | 192,817 | 192,817 | 3,486,131.36 | 2.4594 | 0.0024 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 56,492 | 52,125 | 1,021,375.36 | 0.0334 | 0.0007 | 07/31/2026 |
| 4 | Praxis International Index Fund | 43,814 | 0 | 792,157.12 | 0.1268 | 0.0005 | 12/31/2025 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,578 | -105 | 769,810.24 | 1.1728 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 192,817 | 192,817 | 3,486,131.36 | 1.6084 | 0.0024 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 221,502 | 106,564 | 4,004,756.16 | 0.0079 | 0.0028 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 56,492 | 52,125 | 1,021,375.36 | 0.0004 | 0.0007 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 40,980 | 18,571 | 740,918.4 | 0.0137 | 0.0005 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 80,218 | 5,620 | 1,450,341.44 | 0.0011 | 0.001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,804 | 1,804 | 32,616.32 | 0.0002 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 3,210 | 932 | 58,036.8 | 0.0004 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,667 | 311 | 30,139.36 | 0.0024 | 0 | 06/30/2026 |
| 9 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 360,244 | 0.0929 | 0.0002 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 3,800 | 249 | 68,704 | 0.0177 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -48,604 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 11,282 | -1,042 | 203,978.56 | 0.0074 | 0.0001 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -689 | 0 | 0 | 0 | |
| 4 | Calydon Capital LLC | 10,968 | -632 | 198,301.44 | 0.0279 | 0.0001 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -611 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -256 | 0 | 0 | 0 | |
| 7 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 769,810.24 | 0.0402 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.