| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 44,357 | 1,353 | 2,988,641.59 | 0.4665 | 0.0053 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 28,737 | 8,131 | 1,936,212.85 | 0.0038 | 0.0035 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 24,823 | 1,799 | 1,672,499.27 | 0.0013 | 0.003 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 7,364 | -419 | 496,164.23 | 0.009 | 0.0009 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 5,315 | 690 | 358,108.76 | 0.0135 | 0.0006 | 06/30/2026 |
| 6 | Paradigm Asset Management Co. LLC | 1,326 | -300 | 89,341.9 | 0.0231 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 473 | 328 | 31,869.32 | 0.0026 | 0.0001 | 03/31/2026 |
| 8 | Marshall Wace LLP | 377 | 0 | 25,401.13 | 0 | 0 | 03/31/2025 |
| 9 | PNC Wealth Management LLC | 243 | -490 | 16,372.61 | 0.0001 | 0 | 03/31/2026 |
| 10 | Vident Advisory LLC | 200 | 200 | 13,475.4 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 76 | 76 | 5,120.65 | 0 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 51 | -2 | 3,436.23 | 0.0003 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 31 | -11 | 2,088.69 | 0.0001 | 0 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 4 | 4 | 269.51 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,737 | 8,131 | 1,936,212.85 | 0.1836 | 0.0035 | 06/30/2026 |
| 2 | Lumyna - MW TOPS UCITS Fund | 377 | 0 | 25,401.13 | 0.0009 | 0 | 03/31/2025 |
| 3 | NPF Core Equity ETF | 200 | 200 | 13,475.4 | 0.0021 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,737 | 8,131 | 1,936,212.85 | 0.0038 | 0.0035 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 24,823 | 1,799 | 1,672,499.27 | 0.0013 | 0.003 | 03/31/2026 |
| 3 | Mitchell Capital Management Co. | 44,357 | 1,353 | 2,988,641.59 | 0.4665 | 0.0053 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 5,315 | 690 | 358,108.76 | 0.0135 | 0.0006 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 473 | 328 | 31,869.32 | 0.0026 | 0.0001 | 03/31/2026 |
| 6 | Vident Advisory LLC | 200 | 200 | 13,475.4 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 76 | 76 | 5,120.65 | 0 | 0 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 4 | 4 | 269.51 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,736 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -6,327 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -6,032 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 0 | -1,696 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 243 | -490 | 16,372.61 | 0.0001 | 0 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 7,364 | -419 | 496,164.23 | 0.009 | 0.0009 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 1,326 | -300 | 89,341.9 | 0.0231 | 0.0002 | 03/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -183 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 31 | -11 | 2,088.69 | 0.0001 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 51 | -2 | 3,436.23 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.