| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 447,624 | 104,478 | 3,849,566.4 | 0.0077 | 0.009 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 120,052 | 23,444 | 1,032,447.2 | 0.0199 | 0.0024 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 112,962 | -4,410 | 971,473.2 | 0.0007 | 0.0023 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 68,498 | -6,860 | 589,082.8 | 0.0603 | 0.0014 | 03/31/2026 |
| 5 | Old National Bank (Investment Management) | 35,772 | 5,076 | 307,639.2 | 0.0061 | 0.0007 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 29,448 | 3,654 | 253,252.8 | 0.0097 | 0.0006 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 29,314 | 6,630 | 252,100.4 | 0.0044 | 0.0006 | 06/30/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 25,504 | 5,704 | 219,334.4 | 0.0133 | 0.0005 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 4,974 | 284 | 42,776.4 | 0.0003 | 0.0001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 864 | -334 | 7,430.4 | 0.0001 | 0 | 03/31/2026 |
| 11 | Vident Advisory LLC | 646 | 646 | 5,555.6 | 0 | 0 | 06/30/2026 |
| 12 | Horizon Financial Services LLC | 192 | 192 | 1,651.2 | 0.0006 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 146 | -26 | 1,255.6 | 0.0001 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 122 | -444 | 1,049.2 | 0 | 0 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 56 | -1,444 | 481.6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 447,624 | 104,478 | 3,849,566.4 | 0.3675 | 0.009 | 06/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 29,314 | 6,630 | 252,100.4 | 0.792 | 0.0006 | 06/30/2026 |
| 3 | NPF Core Equity ETF | 646 | 646 | 5,555.6 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 447,624 | 104,478 | 3,849,566.4 | 0.0077 | 0.009 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 120,052 | 23,444 | 1,032,447.2 | 0.0199 | 0.0024 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 29,314 | 6,630 | 252,100.4 | 0.0044 | 0.0006 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 25,504 | 5,704 | 219,334.4 | 0.0133 | 0.0005 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 35,772 | 5,076 | 307,639.2 | 0.0061 | 0.0007 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 29,448 | 3,654 | 253,252.8 | 0.0097 | 0.0006 | 06/30/2026 |
| 7 | Vident Advisory LLC | 646 | 646 | 5,555.6 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 4,974 | 284 | 42,776.4 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Horizon Financial Services LLC | 192 | 192 | 1,651.2 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -1,130,712 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 68,498 | -6,860 | 589,082.8 | 0.0603 | 0.0014 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 112,962 | -4,410 | 971,473.2 | 0.0007 | 0.0023 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 56 | -1,444 | 481.6 | 0 | 0 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 0 | -944 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 122 | -444 | 1,049.2 | 0 | 0 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 864 | -334 | 7,430.4 | 0.0001 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 146 | -26 | 1,255.6 | 0.0001 | 0 | 03/31/2026 |
| 9 | Murphy & Mullick Capital Management Corp. | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.