| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -194,720 | 167,513,582.6 | 0.3397 | 0.29 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 83,356 | 18,116 | 5,864,211.47 | 0.0795 | 0.0102 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 24,080 | 4,278 | 1,694,061.76 | 0.0034 | 0.0029 | 08/31/2026 |
| 4 | Russell Investments Ltd. | 20,829 | 3 | 1,465,349.35 | 0.0121 | 0.0025 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 19,509 | 2,187 | 1,372,485.5 | 0.001 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 10,848 | 440 | 763,172.01 | 0.0284 | 0.0013 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 4,591 | 4,591 | 322,983.29 | 0.0057 | 0.0006 | 08/31/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 228,642.06 | 0.0135 | 0.0004 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 94,833.69 | 0.0103 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 809 | 481 | 56,914.28 | 0.0047 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 805 | 49 | 56,632.88 | 0.0004 | 0.0001 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 223 | 223 | 15,688.36 | 0.001 | 0 | 06/30/2026 |
| 13 | Benson Wealth Management, Inc. | 19 | 0 | 1,336.68 | 0.0014 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 24,080 | 4,278 | 1,694,061.76 | 0.1478 | 0.0029 | 08/31/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,829 | 3 | 1,465,349.35 | 0.1457 | 0.0025 | 03/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 4,591 | 4,591 | 322,983.29 | 0.985 | 0.0006 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 83,356 | 18,116 | 5,864,211.47 | 0.0795 | 0.0102 | 06/30/2026 |
| 2 | Todd Asset Management LLC | 4,591 | 4,591 | 322,983.29 | 0.0057 | 0.0006 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 24,080 | 4,278 | 1,694,061.76 | 0.0034 | 0.0029 | 08/31/2026 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 228,642.06 | 0.0135 | 0.0004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 19,509 | 2,187 | 1,372,485.5 | 0.001 | 0.0024 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 94,833.69 | 0.0103 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 809 | 481 | 56,914.28 | 0.0047 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 10,848 | 440 | 763,172.01 | 0.0284 | 0.0013 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 223 | 223 | 15,688.36 | 0.001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 805 | 49 | 56,632.88 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -194,720 | 167,513,582.6 | 0.3397 | 0.29 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,637 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -7,349 | 0 | 0 | 0 | |
| 4 | Accent Capital Management LLC | 0 | -1,225 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -326 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -286 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.