| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 44,357 | 898 | 2,638,487.43 | 0.4019 | 0.0053 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 26,752 | -1,812 | 1,591,289.22 | 0.0032 | 0.0032 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 24,823 | 6,173 | 1,476,546.51 | 0.0011 | 0.003 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 13,736 | 0 | 817,058.49 | 0.0086 | 0.0017 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 7,364 | -435 | 438,032.81 | 0.008 | 0.0009 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 5,070 | -201 | 301,578.81 | 0.0126 | 0.0006 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 1,326 | -300 | 78,874.46 | 0.0224 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 473 | 286 | 28,135.46 | 0.0023 | 0.0001 | 03/31/2026 |
| 9 | Marshall Wace LLP | 377 | 0 | 22,425.09 | 0 | 0 | 03/31/2025 |
| 10 | PNC Wealth Management LLC | 243 | -441 | 14,454.37 | 0.0001 | 0 | 03/31/2026 |
| 11 | Vident Advisory LLC | 200 | 200 | 11,896.6 | 0.0001 | 0 | 05/29/2026 |
| 12 | First Command Advisory Services, Inc. | 76 | 76 | 4,520.71 | 0 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 51 | 51 | 3,033.63 | 0.0003 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 31 | 31 | 1,843.97 | 0.0001 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 4 | 4 | 237.93 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,752 | -1,812 | 1,591,289.22 | 0.1528 | 0.0032 | 05/29/2026 |
| 2 | Lumyna - MW TOPS UCITS Fund | 377 | 0 | 22,425.09 | 0.0008 | 0 | 03/31/2025 |
| 3 | NPF Core Equity ETF | 200 | 200 | 11,896.6 | 0.0019 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,823 | 6,173 | 1,476,546.51 | 0.0011 | 0.003 | 03/31/2026 |
| 2 | Mitchell Capital Management Co. | 44,357 | 898 | 2,638,487.43 | 0.4019 | 0.0053 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 473 | 286 | 28,135.46 | 0.0023 | 0.0001 | 03/31/2026 |
| 4 | Vident Advisory LLC | 200 | 200 | 11,896.6 | 0.0001 | 0 | 05/29/2026 |
| 5 | First Command Advisory Services, Inc. | 76 | 76 | 4,520.71 | 0 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 51 | 51 | 3,033.63 | 0.0003 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 31 | 31 | 1,843.97 | 0.0001 | 0 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 4 | 4 | 237.93 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -6,422 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -6,032 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 26,752 | -1,812 | 1,591,289.22 | 0.0032 | 0.0032 | 05/29/2026 |
| 4 | Atlas Capital Advisors, Inc. | 0 | -1,696 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 243 | -441 | 14,454.37 | 0.0001 | 0 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 7,364 | -435 | 438,032.81 | 0.008 | 0.0009 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 1,326 | -300 | 78,874.46 | 0.0224 | 0.0002 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 5,070 | -201 | 301,578.81 | 0.0126 | 0.0006 | 03/31/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -76 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.