| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 509,747 | 156,639 | 4,234,468.33 | 0.0085 | 0.0206 | 08/31/2026 |
| 2 | CresAlta Investment Management, Inc. | 173,607 | 173,607 | 1,442,153.35 | 0.6753 | 0.007 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 120,342 | 2,970 | 999,680.99 | 0.0007 | 0.0049 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 120,052 | 23,444 | 997,271.96 | 0.0187 | 0.0049 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 46,046 | -29,312 | 382,504.12 | 0.0412 | 0.0019 | 06/30/2026 |
| 6 | Old National Bank (Investment Management) | 35,772 | 5,076 | 297,158 | 0.0058 | 0.0014 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 29,590 | 3,594 | 245,804.13 | 0.0043 | 0.0012 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 29,448 | 3,654 | 244,624.54 | 0.009 | 0.0012 | 06/30/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 25,504 | 5,704 | 211,861.73 | 0.0124 | 0.001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 5,620 | 930 | 46,685.34 | 0.0003 | 0.0002 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 2,944 | 1,444 | 24,455.81 | 0.002 | 0.0001 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 864 | -334 | 7,177.25 | 0.0001 | 0 | 06/30/2026 |
| 13 | Vident Advisory LLC | 640 | 640 | 5,316.48 | 0 | 0 | 08/31/2026 |
| 14 | First Command Advisory Services, Inc. | 352 | 352 | 2,924.06 | 0 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 232 | 60 | 1,927.22 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 509,747 | 156,639 | 4,234,468.33 | 0.368 | 0.0206 | 08/31/2026 |
| 2 | CresAlta Global Dividend ETF | 173,607 | 173,607 | 1,442,153.35 | 1.0365 | 0.007 | 08/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 29,590 | 3,594 | 245,804.13 | 0.7495 | 0.0012 | 08/31/2026 |
| 4 | NPF Core Equity ETF | 640 | 640 | 5,316.48 | 0.0008 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 173,607 | 173,607 | 1,442,153.35 | 0.6753 | 0.007 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 509,747 | 156,639 | 4,234,468.33 | 0.0085 | 0.0206 | 08/31/2026 |
| 3 | Sterling Capital Management LLC | 120,052 | 23,444 | 997,271.96 | 0.0187 | 0.0049 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 25,504 | 5,704 | 211,861.73 | 0.0124 | 0.001 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 35,772 | 5,076 | 297,158 | 0.0058 | 0.0014 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 29,448 | 3,654 | 244,624.54 | 0.009 | 0.0012 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 29,590 | 3,594 | 245,804.13 | 0.0043 | 0.0012 | 08/31/2026 |
| 8 | RhumbLine Advisers LP | 120,342 | 2,970 | 999,680.99 | 0.0007 | 0.0049 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 2,944 | 1,444 | 24,455.81 | 0.002 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 5,620 | 930 | 46,685.34 | 0.0003 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -1,235,692 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 46,046 | -29,312 | 382,504.12 | 0.0412 | 0.0019 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,534 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -944 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -566 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 864 | -334 | 7,177.25 | 0.0001 | 0 | 06/30/2026 |
| 7 | Murphy & Mullick Capital Management Corp. | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.