| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,515,652 | -60,166 | 166,694,399.43 | 0.3115 | 0.3064 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 90,345 | 25,105 | 5,986,521.79 | 0.0823 | 0.011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 23,909 | 4,243 | 1,584,279.7 | 0.0031 | 0.0029 | 07/31/2026 |
| 4 | Russell Investments Ltd. | 20,826 | 0 | 1,379,991.18 | 0.0127 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 17,967 | 645 | 1,190,545.54 | 0.0009 | 0.0022 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,848 | 440 | 718,819.95 | 0.0266 | 0.0013 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 2,405 | 2,405 | 159,362.28 | 0.0027 | 0.0003 | 07/31/2026 |
| 8 | Accent Capital Management LLC | 1,005 | -220 | 66,594.22 | 0.0274 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 957 | 629 | 63,413.6 | 0.0051 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 759 | 3 | 50,293.54 | 0.0003 | 0.0001 | 03/31/2026 |
| 11 | Benson Wealth Management, Inc. | 19 | 0 | 1,259 | 0.0016 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 23,909 | 4,243 | 1,584,279.7 | 0.1385 | 0.0029 | 07/31/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,826 | 0 | 1,379,991.18 | 0.1367 | 0.0025 | 09/30/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 2,405 | 2,405 | 159,362.28 | 0.4845 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 90,345 | 25,105 | 5,986,521.79 | 0.0823 | 0.011 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 23,909 | 4,243 | 1,584,279.7 | 0.0031 | 0.0029 | 07/31/2026 |
| 3 | Todd Asset Management LLC | 2,405 | 2,405 | 159,362.28 | 0.0027 | 0.0003 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 17,967 | 645 | 1,190,545.54 | 0.0009 | 0.0022 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 957 | 629 | 63,413.6 | 0.0051 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,848 | 440 | 718,819.95 | 0.0266 | 0.0013 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 759 | 3 | 50,293.54 | 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 | -60,166 | 166,694,399.43 | 0.3115 | 0.3064 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,637 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -7,349 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -326 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -286 | 0 | 0 | 0 | |
| 6 | Accent Capital Management LLC | 1,005 | -220 | 66,594.22 | 0.0274 | 0.0001 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.