| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 19,477 | 19,477 | 603,377.98 | 0.0035 | 0.0037 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,583 | 3,583 | 110,997.76 | 0.0041 | 0.0007 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,607 | 2,607 | 80,762.25 | 0.0002 | 0.0005 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 1,455 | 1,455 | 45,074.44 | 0 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 920 | 920 | 28,500.68 | 0.0023 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Transformers ETF | 19,477 | 19,477 | 603,377.98 | 0.2318 | 0.0037 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 2,607 | 2,607 | 80,762.25 | 0.007 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 19,477 | 19,477 | 603,377.98 | 0.0035 | 0.0037 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,583 | 3,583 | 110,997.76 | 0.0041 | 0.0007 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,607 | 2,607 | 80,762.25 | 0.0002 | 0.0005 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 1,455 | 1,455 | 45,074.44 | 0 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 920 | 920 | 28,500.68 | 0.0023 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.