| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,731 | 3,814 | 550,628.75 | 0.0011 | 0.0019 | 07/31/2026 |
| 2 | Summit Global Investments LLC | 2,626 | 2,626 | 252,303.45 | 0.0133 | 0.0009 | 05/31/2026 |
| 3 | CATAM Asset Management AG | 1,882 | 1,882 | 180,820.68 | 0.1872 | 0.0006 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 804 | 565 | 77,247.52 | 0.0001 | 0.0003 | 06/30/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 535 | 0 | 51,402.26 | 0.0002 | 0.0002 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 368 | -60 | 35,357.07 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 174 | 5 | 16,717.75 | 0.0006 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 40 | 40 | 3,843.16 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 13 | 4 | 1,249.03 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,731 | 3,814 | 550,628.75 | 0.0477 | 0.0019 | 07/31/2026 |
| 2 | SGI Global Equity Fund | 2,626 | 2,626 | 252,303.45 | 0.3268 | 0.0009 | 05/31/2026 |
| 3 | Beaver Fund - Natural Resources | 1,882 | 1,882 | 180,820.68 | 0.4719 | 0.0006 | 07/31/2026 |
| 4 | RBC OShaughnessy Global Equity Fund | 535 | 0 | 51,402.26 | 0.0658 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,731 | 3,814 | 550,628.75 | 0.0011 | 0.0019 | 07/31/2026 |
| 2 | Summit Global Investments LLC | 2,626 | 2,626 | 252,303.45 | 0.0133 | 0.0009 | 05/31/2026 |
| 3 | CATAM Asset Management AG | 1,882 | 1,882 | 180,820.68 | 0.1872 | 0.0006 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 804 | 565 | 77,247.52 | 0.0001 | 0.0003 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 40 | 40 | 3,843.16 | 0 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 174 | 5 | 16,717.75 | 0.0006 | 0.0001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 13 | 4 | 1,249.03 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -50,705 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -2,294 | 0 | 0 | 0 | |
| 3 | Velten Asset Management GmbH | 0 | -554 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -155 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -89 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 368 | -60 | 35,357.07 | 0.0002 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.