| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 223,203 | 101,576 | 4,342,637.57 | 0.0087 | 0.0028 | 08/31/2026 |
| 2 | CresAlta Investment Management, Inc. | 193,554 | 193,554 | 3,765,786.62 | 1.8 | 0.0024 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 80,218 | 5,620 | 1,560,721.41 | 0.0012 | 0.001 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 49,975 | 3,437 | 972,313.6 | 0.0004 | 0.0006 | 08/31/2026 |
| 5 | Aperio Group LLC | 43,814 | 0 | 852,445.18 | 0.0005 | 0.0005 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 828,397.57 | 0.0423 | 0.0005 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 40,980 | 18,571 | 797,306.88 | 0.0149 | 0.0005 | 06/30/2026 |
| 8 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 387,660.8 | 0.1021 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 11,282 | -1,042 | 219,502.59 | 0.0081 | 0.0001 | 06/30/2026 |
| 10 | Calydon Capital LLC | 10,968 | -632 | 213,393.41 | 0.0304 | 0.0001 | 06/30/2026 |
| 11 | Paradigm Asset Management Co. LLC | 3,800 | 249 | 73,932.8 | 0.0192 | 0 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 3,210 | 932 | 62,453.76 | 0.0004 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 1,804 | 1,804 | 35,098.62 | 0.0002 | 0 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,667 | 311 | 32,433.15 | 0.0026 | 0 | 06/30/2026 |
| 15 | Benson Wealth Management, Inc. | 249 | 0 | 4,844.54 | 0.0048 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 223,203 | 101,576 | 4,342,637.57 | 0.3759 | 0.0028 | 08/31/2026 |
| 2 | CresAlta Global Dividend ETF | 193,554 | 193,554 | 3,765,786.62 | 2.7574 | 0.0024 | 08/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 49,975 | 3,437 | 972,313.6 | 0.0318 | 0.0006 | 08/31/2026 |
| 4 | Praxis International Index Fund | 43,814 | 0 | 852,445.18 | 0.1364 | 0.0005 | 12/31/2025 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,578 | -105 | 828,397.57 | 1.3149 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 193,554 | 193,554 | 3,765,786.62 | 1.8 | 0.0024 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 223,203 | 101,576 | 4,342,637.57 | 0.0087 | 0.0028 | 08/31/2026 |
| 3 | Sterling Capital Management LLC | 40,980 | 18,571 | 797,306.88 | 0.0149 | 0.0005 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 80,218 | 5,620 | 1,560,721.41 | 0.0012 | 0.001 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 49,975 | 3,437 | 972,313.6 | 0.0004 | 0.0006 | 08/31/2026 |
| 6 | First Command Advisory Services, Inc. | 1,804 | 1,804 | 35,098.62 | 0.0002 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 3,210 | 932 | 62,453.76 | 0.0004 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,667 | 311 | 32,433.15 | 0.0026 | 0 | 06/30/2026 |
| 9 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 387,660.8 | 0.1021 | 0.0002 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 3,800 | 249 | 73,932.8 | 0.0192 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,282 | -1,042 | 219,502.59 | 0.0081 | 0.0001 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -689 | 0 | 0 | 0 | |
| 3 | Calydon Capital LLC | 10,968 | -632 | 213,393.41 | 0.0304 | 0.0001 | 06/30/2026 |
| 4 | Signature Equity Partners LLC | 0 | -611 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -256 | 0 | 0 | 0 | |
| 6 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 828,397.57 | 0.0423 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.