| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,515,652 | -129,986 | 147,824,496.29 | 0.2915 | 0.3064 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 90,345 | 22,570 | 5,308,844.04 | 0.0743 | 0.011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 22,629 | 3,244 | 1,329,723.08 | 0.0027 | 0.0028 | 04/30/2026 |
| 4 | Russell Investments Ltd. | 20,826 | 0 | 1,223,775.37 | 0.0112 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 17,967 | 2,743 | 1,055,775.09 | 0.0008 | 0.0022 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,252 | 664 | 602,427.02 | 0.0249 | 0.0012 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 9,637 | -3,555 | 566,288.45 | 0.0059 | 0.0012 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 5,716 | -1,633 | 335,883.03 | 0.0228 | 0.0007 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 1,005 | -220 | 59,055.71 | 0.024 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 957 | 792 | 56,235.14 | 0.0046 | 0.0001 | 03/31/2026 |
| 11 | Phillip James Consulting Co. | 775 | 775 | 45,540.47 | 0.0303 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 759 | 12 | 44,600.28 | 0.0003 | 0.0001 | 03/31/2026 |
| 13 | Benson Wealth Management, Inc. | 19 | 19 | 1,116.48 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,629 | 3,244 | 1,329,723.08 | 0.1294 | 0.0028 | 04/30/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,826 | 0 | 1,223,775.37 | 0.1146 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 90,345 | 22,570 | 5,308,844.04 | 0.0743 | 0.011 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 22,629 | 3,244 | 1,329,723.08 | 0.0027 | 0.0028 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 17,967 | 2,743 | 1,055,775.09 | 0.0008 | 0.0022 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 957 | 792 | 56,235.14 | 0.0046 | 0.0001 | 03/31/2026 |
| 5 | Phillip James Consulting Co. | 775 | 775 | 45,540.47 | 0.0303 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,252 | 664 | 602,427.02 | 0.0249 | 0.0012 | 03/31/2026 |
| 7 | Benson Wealth Management, Inc. | 19 | 19 | 1,116.48 | 0.0013 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 759 | 12 | 44,600.28 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,515,652 | -129,986 | 147,824,496.29 | 0.2915 | 0.3064 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 9,637 | -3,555 | 566,288.45 | 0.0059 | 0.0012 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 5,716 | -1,633 | 335,883.03 | 0.0228 | 0.0007 | 03/31/2026 |
| 4 | Ashoka Whiteoak Capital Pte Ltd. | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Accent Capital Management LLC | 1,005 | -220 | 59,055.71 | 0.024 | 0.0001 | 03/31/2026 |
| 6 | Kerr Financial Planning Corp. | 0 | -165 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.