| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 152,985 | -7,170 | 1,182,880.02 | 0.0009 | 0.0039 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 47,497 | 11,571 | 367,246.8 | 0.0134 | 0.0012 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 8,646 | 1,708 | 66,850.87 | 0.0001 | 0.0002 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,912 | -4 | 14,783.58 | 0.0012 | 0 | 06/30/2026 |
| 5 | Westside Investment Management LLC | 1,464 | 0 | 11,319.65 | 0.0015 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,283 | -587 | 9,920.16 | 0.0001 | 0 | 06/30/2026 |
| 7 | Vident Advisory LLC | 490 | 490 | 3,788.68 | 0 | 0 | 07/31/2026 |
| 8 | First Command Advisory Services, Inc. | 132 | 132 | 1,020.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,646 | 1,708 | 66,850.87 | 0.0058 | 0.0002 | 07/31/2026 |
| 2 | NPF Core Equity ETF | 490 | 490 | 3,788.68 | 0.0006 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 47,497 | 11,571 | 367,246.8 | 0.0134 | 0.0012 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 8,646 | 1,708 | 66,850.87 | 0.0001 | 0.0002 | 07/31/2026 |
| 3 | Vident Advisory LLC | 490 | 490 | 3,788.68 | 0 | 0 | 07/31/2026 |
| 4 | First Command Advisory Services, Inc. | 132 | 132 | 1,020.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -13,810 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 152,985 | -7,170 | 1,182,880.02 | 0.0009 | 0.0039 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -2,130 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 1,283 | -587 | 9,920.16 | 0.0001 | 0 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -370 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -314 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,912 | -4 | 14,783.58 | 0.0012 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.