| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 139,803 | -54,462 | 1,345,324.27 | 0.0026 | 0.0036 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 100,489 | 11,795 | 967,005.65 | 0.0007 | 0.0026 | 06/30/2026 |
| 3 | SkyView Investment Advisors LLC | 61,471 | 1,989 | 591,535.43 | 0.0735 | 0.0016 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 10,320 | 5,971 | 99,309.36 | 0.0007 | 0.0003 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 8,596 | -10,675 | 82,719.31 | 0.003 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,509 | 812 | 24,144.11 | 0.0019 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 387 | 387 | 3,724.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 139,803 | -54,462 | 1,345,324.27 | 0.1166 | 0.0036 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 100,489 | 11,795 | 967,005.65 | 0.0007 | 0.0026 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 10,320 | 5,971 | 99,309.36 | 0.0007 | 0.0003 | 06/30/2026 |
| 3 | SkyView Investment Advisors LLC | 61,471 | 1,989 | 591,535.43 | 0.0735 | 0.0016 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,509 | 812 | 24,144.11 | 0.0019 | 0.0001 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 387 | 387 | 3,724.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 139,803 | -54,462 | 1,345,324.27 | 0.0026 | 0.0036 | 07/31/2026 |
| 2 | Summit Global Investments LLC | 0 | -51,308 | 0 | 0 | 0 | |
| 3 | Hilton Capital Management LLC | 0 | -38,480 | 0 | 0 | 0 | |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -13,964 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 8,596 | -10,675 | 82,719.31 | 0.003 | 0.0002 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 0 | -7,555 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -707 | 0 | 0 | 0 | |
| 8 | RHL Group LLC | 0 | -592 | 0 | 0 | 0 | |
| 9 | Lanark Financial, Inc. | 0 | -357 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 0 | -318 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.