| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 19,477 | 19,477 | 614,187.72 | 0.0036 | 0.0037 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,583 | 3,583 | 112,986.32 | 0.0041 | 0.0007 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,607 | 2,607 | 82,209.14 | 0.0002 | 0.0005 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 1,455 | 1,455 | 45,881.97 | 0 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 920 | 920 | 29,011.28 | 0.0023 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Transformers ETF | 19,477 | 19,477 | 614,187.72 | 0.2382 | 0.0037 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 2,607 | 2,607 | 82,209.14 | 0.0071 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 19,477 | 19,477 | 614,187.72 | 0.0036 | 0.0037 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,583 | 3,583 | 112,986.32 | 0.0041 | 0.0007 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,607 | 2,607 | 82,209.14 | 0.0002 | 0.0005 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 1,455 | 1,455 | 45,881.97 | 0 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 920 | 920 | 29,011.28 | 0.0023 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.