| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,806 | 26,415 | 1,846,551.23 | 0.0039 | 0.0052 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 16,461 | 7,140 | 380,874.62 | 0.0003 | 0.0011 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 14,885 | -198 | 344,409.13 | 0.0037 | 0.001 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 12,866 | 12,866 | 297,693.51 | 0.0055 | 0.0008 | 03/31/2026 |
| 5 | Reik & Co. LLC | 10,875 | 0 | 251,625.75 | 0.0729 | 0.0007 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 8,236 | 8,236 | 190,564.57 | 0.0035 | 0.0005 | 04/30/2026 |
| 7 | Gabelli Funds LLC | 7,500 | 0 | 173,535 | 0.001 | 0.0005 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 3,100 | 1,772 | 71,727.8 | 0.003 | 0.0002 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 1,336 | -900 | 30,912.37 | 0.0004 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,001 | 578 | 23,161.14 | 0.0019 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 118 | 118 | 2,730.28 | 0 | 0 | 03/31/2026 |
| 12 | SFAM LLC | 100 | 100 | 2,313.8 | 0.002 | 0 | 03/31/2026 |
| 13 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 13 | 300.79 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,806 | 26,415 | 1,846,551.23 | 0.1837 | 0.0052 | 04/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 8,236 | 8,236 | 190,564.57 | 0.6978 | 0.0005 | 04/30/2026 |
| 3 | Gabelli Equity Trust | 7,500 | 0 | 173,535 | 0.0097 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,806 | 26,415 | 1,846,551.23 | 0.0039 | 0.0052 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 12,866 | 12,866 | 297,693.51 | 0.0055 | 0.0008 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 8,236 | 8,236 | 190,564.57 | 0.0035 | 0.0005 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 16,461 | 7,140 | 380,874.62 | 0.0003 | 0.0011 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,100 | 1,772 | 71,727.8 | 0.003 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,001 | 578 | 23,161.14 | 0.0019 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 118 | 118 | 2,730.28 | 0 | 0 | 03/31/2026 |
| 8 | SFAM LLC | 100 | 100 | 2,313.8 | 0.002 | 0 | 03/31/2026 |
| 9 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 13 | 300.79 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 1,336 | -900 | 30,912.37 | 0.0004 | 0.0001 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 14,885 | -198 | 344,409.13 | 0.0037 | 0.001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.