| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,657 | 29,958 | 1,913,600.11 | 0.0038 | 0.0052 | 06/29/2026 |
| 2 | RhumbLine Advisers LP | 16,461 | 1,532 | 395,442.6 | 0.0003 | 0.0011 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 14,885 | 0 | 357,582.36 | 0.0037 | 0.001 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 13,580 | 13,580 | 326,232.34 | 0.0057 | 0.0009 | 06/29/2026 |
| 5 | Sterling Capital Management LLC | 12,866 | 9,204 | 309,079.92 | 0.0056 | 0.0008 | 03/31/2026 |
| 6 | Reik & Co. LLC | 10,875 | 0 | 261,250.12 | 0.0705 | 0.0007 | 03/31/2026 |
| 7 | Gabelli Funds LLC | 7,500 | 0 | 180,172.5 | 0.001 | 0.0005 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,100 | 1,081 | 74,471.3 | 0.0031 | 0.0002 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 1,336 | 0 | 32,094.73 | 0.0004 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,001 | 578 | 24,047.02 | 0.002 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 118 | 74 | 2,834.71 | 0 | 0 | 03/31/2026 |
| 12 | SFAM LLC | 100 | 0 | 2,402.3 | 0.002 | 0 | 03/31/2026 |
| 13 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 0 | 312.3 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,657 | 29,958 | 1,913,600.11 | 0.182 | 0.0052 | 06/29/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 13,580 | 13,580 | 326,232.34 | 1.0508 | 0.0009 | 06/29/2026 |
| 3 | Gabelli Equity Trust | 7,500 | 0 | 180,172.5 | 0.0097 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,657 | 29,958 | 1,913,600.11 | 0.0038 | 0.0052 | 06/29/2026 |
| 2 | Todd Asset Management LLC | 13,580 | 13,580 | 326,232.34 | 0.0057 | 0.0009 | 06/29/2026 |
| 3 | Sterling Capital Management LLC | 12,866 | 9,204 | 309,079.92 | 0.0056 | 0.0008 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 16,461 | 1,532 | 395,442.6 | 0.0003 | 0.0011 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,100 | 1,081 | 74,471.3 | 0.0031 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,001 | 578 | 24,047.02 | 0.002 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 118 | 74 | 2,834.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.