| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,597 | 7,140 | 1,511,512.19 | 0.0031 | 0.0061 | 04/30/2026 |
| 2 | Todd Asset Management LLC | 11,153 | 3,980 | 448,384.06 | 0.0081 | 0.0018 | 04/30/2026 |
| 3 | Yousif Capital Management LLC | 9,325 | 0 | 374,892.98 | 0.0039 | 0.0015 | 03/31/2026 |
| 4 | Summit Global Investments LLC | 6,819 | 0 | 274,144.26 | 0.0145 | 0.0011 | 02/28/2026 |
| 5 | RhumbLine Advisers LP | 3,255 | -531 | 130,860.76 | 0.0001 | 0.0005 | 03/31/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 1,791 | -8 | 72,003.57 | 0.0046 | 0.0003 | 12/31/2025 |
| 7 | Marshall Wace LLP | 1,241 | 0 | 49,891.92 | 0 | 0.0002 | 03/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 928 | -2,225 | 37,308.38 | 0.0038 | 0.0001 | 03/31/2026 |
| 9 | Strengthening Families & Communities LLC | 639 | 639 | 25,689.72 | 0.0057 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 420 | 33 | 16,885.26 | 0.0001 | 0.0001 | 03/31/2026 |
| 11 | DOO Financial HK Ltd | 140 | 0 | 5,628.42 | 0.207 | 0 | 04/30/2026 |
| 12 | GAMMA Investing LLC | 78 | 0 | 3,135.83 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 31 | 0 | 1,246.29 | 0 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 29 | 29 | 1,165.89 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 37,597 | 7,140 | 1,511,512.19 | 0.1484 | 0.0061 | 04/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 11,153 | 3,980 | 448,384.06 | 1.6294 | 0.0018 | 04/30/2026 |
| 3 | SGI Global Equity Fund | 6,819 | 0 | 274,144.26 | 0.3356 | 0.0011 | 02/28/2026 |
| 4 | North Cape Inversiones, SA, SICAV | 1,791 | -8 | 72,003.57 | 0.5389 | 0.0003 | 12/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 1,241 | 0 | 49,891.92 | 0.0018 | 0.0002 | 03/31/2025 |
| 6 | Doo Wealth Selected AI and Automation Active ETF | 140 | 0 | 5,628.42 | 0.5573 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,597 | 7,140 | 1,511,512.19 | 0.0031 | 0.0061 | 04/30/2026 |
| 2 | Todd Asset Management LLC | 11,153 | 3,980 | 448,384.06 | 0.0081 | 0.0018 | 04/30/2026 |
| 3 | Strengthening Families & Communities LLC | 639 | 639 | 25,689.72 | 0.0057 | 0.0001 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 420 | 33 | 16,885.26 | 0.0001 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 29 | 29 | 1,165.89 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LLB Invest Kapitalanlagegesellschaft mbH | 0 | -37,000 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 0 | -26,121 | 0 | 0 | 0 | |
| 3 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 4 | US Global Investors, Inc. (Asset Management) | 0 | -3,939 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 928 | -2,225 | 37,308.38 | 0.0038 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 3,255 | -531 | 130,860.76 | 0.0001 | 0.0005 | 03/31/2026 |
| 7 | The Ameriflex Group, Inc. | 0 | -132 | 0 | 0 | 0 | |
| 8 | Andbank Wealth Management SGIIC SAU | 1,791 | -8 | 72,003.57 | 0.0046 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.