| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,964 | 9,063 | 2,542,881.26 | 0.0051 | 0.0066 | 06/30/2026 |
| 2 | Todd Asset Management LLC | 8,340 | -1,138 | 517,713.84 | 0.009 | 0.0013 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 6,819 | 0 | 423,296.24 | 0.0225 | 0.0011 | 02/28/2026 |
| 4 | RhumbLine Advisers LP | 3,255 | -268 | 202,057.38 | 0.0002 | 0.0005 | 03/31/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 1,791 | 0 | 111,178.12 | 0.0059 | 0.0003 | 12/31/2025 |
| 6 | Marshall Wace LLP | 1,241 | 0 | 77,036.32 | 0.0001 | 0.0002 | 03/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 928 | -2,225 | 57,606.53 | 0.0058 | 0.0001 | 03/31/2026 |
| 8 | Strengthening Families & Communities LLC | 639 | 639 | 39,666.56 | 0.0089 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 420 | -23 | 26,071.92 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | DOO Financial HK Ltd | 140 | 0 | 8,690.64 | 0.3406 | 0 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 100 | 22 | 6,207.6 | 0.0002 | 0 | 06/30/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 31 | 0 | 1,924.36 | 0.0001 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 29 | -5 | 1,800.2 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,964 | 9,063 | 2,542,881.26 | 0.2424 | 0.0066 | 06/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 8,340 | -1,138 | 517,713.84 | 1.6319 | 0.0013 | 06/30/2026 |
| 3 | SGI Global Equity Fund | 6,819 | 0 | 423,296.24 | 0.5068 | 0.0011 | 02/28/2026 |
| 4 | North Cape Inversiones, SA, SICAV | 1,791 | 0 | 111,178.12 | 0.8351 | 0.0003 | 12/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 1,241 | 0 | 77,036.32 | 0.0028 | 0.0002 | 03/31/2025 |
| 6 | Doo Wealth Selected AI and Automation Active ETF | 140 | 0 | 8,690.64 | 0.8717 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,964 | 9,063 | 2,542,881.26 | 0.0051 | 0.0066 | 06/30/2026 |
| 2 | Strengthening Families & Communities LLC | 639 | 639 | 39,666.56 | 0.0089 | 0.0001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 100 | 22 | 6,207.6 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LLB Invest Kapitalanlagegesellschaft mbH | 0 | -37,000 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 0 | -30,887 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 0 | -26,145 | 0 | 0 | 0 | |
| 4 | Vident Advisory LLC | 0 | -12,667 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 0 | -9,325 | 0 | 0 | 0 | |
| 6 | US Global Investors, Inc. (Asset Management) | 0 | -4,298 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 928 | -2,225 | 57,606.53 | 0.0058 | 0.0001 | 03/31/2026 |
| 8 | Todd Asset Management LLC | 8,340 | -1,138 | 517,713.84 | 0.009 | 0.0013 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 3,255 | -268 | 202,057.38 | 0.0002 | 0.0005 | 03/31/2026 |
| 10 | The Ameriflex Group, Inc. | 0 | -66 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.