| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 520,099 | 99,977 | 3,860,694.88 | 0.0083 | 0.021 | 09/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 263,817 | 263,817 | 1,958,313.59 | 0.9109 | 0.0107 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 129,827 | 18,977 | 963,705.82 | 0.0196 | 0.0052 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 120,342 | 7,380 | 893,298.67 | 0.0007 | 0.0049 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 46,046 | -22,452 | 341,799.46 | 0.0375 | 0.0019 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 29,403 | 3,407 | 218,258.47 | 0.0039 | 0.0012 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 27,452 | 4,802 | 203,776.2 | 0.0068 | 0.0011 | 09/30/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 24,830 | 1,160 | 184,313.09 | 0.0107 | 0.001 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 5,620 | 646 | 41,717.26 | 0.0003 | 0.0002 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 4,538 | 4,538 | 33,685.57 | 0 | 0.0002 | 09/30/2026 |
| 11 | Salomon & Ludwin LLC | 2,944 | 2,888 | 21,853.31 | 0.0018 | 0.0001 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 864 | 0 | 6,413.47 | 0.0001 | 0 | 06/30/2026 |
| 13 | Vident Advisory LLC | 636 | -10 | 4,721.03 | 0 | 0 | 09/30/2026 |
| 14 | First Command Advisory Services, Inc. | 352 | 352 | 2,612.9 | 0 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 232 | 86 | 1,722.14 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 520,099 | 99,977 | 3,860,694.88 | 0.3427 | 0.021 | 09/30/2026 |
| 2 | CresAlta Global Dividend ETF | 263,817 | 263,817 | 1,958,313.59 | 1.3903 | 0.0107 | 09/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 29,403 | 3,407 | 218,258.47 | 0.6871 | 0.0012 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 4,538 | 4,538 | 33,685.57 | 0.0358 | 0.0002 | 09/30/2026 |
| 5 | NPF Core Equity ETF | 636 | -10 | 4,721.03 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 263,817 | 263,817 | 1,958,313.59 | 0.9109 | 0.0107 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 520,099 | 99,977 | 3,860,694.88 | 0.0083 | 0.021 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 129,827 | 18,977 | 963,705.82 | 0.0196 | 0.0052 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 120,342 | 7,380 | 893,298.67 | 0.0007 | 0.0049 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 27,452 | 4,802 | 203,776.2 | 0.0068 | 0.0011 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 4,538 | 4,538 | 33,685.57 | 0 | 0.0002 | 09/30/2026 |
| 7 | Todd Asset Management LLC | 29,403 | 3,407 | 218,258.47 | 0.0039 | 0.0012 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,944 | 2,888 | 21,853.31 | 0.0018 | 0.0001 | 06/30/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 24,830 | 1,160 | 184,313.09 | 0.0107 | 0.001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 5,620 | 646 | 41,717.26 | 0.0003 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 0 | -35,972 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 46,046 | -22,452 | 341,799.46 | 0.0375 | 0.0019 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -122 | 0 | 0 | 0 | |
| 4 | Vident Advisory LLC | 636 | -10 | 4,721.03 | 0 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.