| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 42,857 | -1,092 | 1,264,152.93 | 0.0025 | 0.0065 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 30,158 | 29,729 | 889,570.53 | 0.0003 | 0.0046 | 07/31/2026 |
| 3 | KBC Asset Management NV | 17,811 | 0 | 525,371.07 | 0.0008 | 0.0027 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 17,661 | 17,661 | 520,946.52 | 1.7896 | 0.0027 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 14,103 | -17 | 415,996.19 | 0.0003 | 0.0021 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 7,796 | 762 | 229,958.61 | 0.004 | 0.0012 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 5,808 | 1,935 | 171,318.58 | 0.0063 | 0.0009 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 1,718 | 1,718 | 50,675.85 | 0.0003 | 0.0003 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,372 | 834 | 40,469.88 | 0.0033 | 0.0002 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 84 | 20 | 2,477.75 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 50 | 17 | 1,474.85 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 42,857 | -1,092 | 1,264,152.93 | 0.1095 | 0.0065 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 30,158 | 29,729 | 889,570.53 | 0.0291 | 0.0046 | 07/31/2026 |
| 3 | KBC Equity Fund - World | 17,811 | 0 | 525,371.07 | 0.0176 | 0.0027 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 17,661 | 17,661 | 520,946.52 | 0.5001 | 0.0027 | 07/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,796 | 762 | 229,958.61 | 0.7029 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 30,158 | 29,729 | 889,570.53 | 0.0003 | 0.0046 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 17,661 | 17,661 | 520,946.52 | 1.7896 | 0.0027 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 5,808 | 1,935 | 171,318.58 | 0.0063 | 0.0009 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 1,718 | 1,718 | 50,675.85 | 0.0003 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,372 | 834 | 40,469.88 | 0.0033 | 0.0002 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 7,796 | 762 | 229,958.61 | 0.004 | 0.0012 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 84 | 20 | 2,477.75 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 50 | 17 | 1,474.85 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 42,857 | -1,092 | 1,264,152.93 | 0.0025 | 0.0065 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -910 | 0 | 0 | 0 | |
| 3 | Front Row Advisors LLC | 0 | -300 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -54 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 14,103 | -17 | 415,996.19 | 0.0003 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.