| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -134,554 | 148,330,495.15 | 0.293 | 0.29 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 83,356 | -6,989 | 5,192,661.85 | 0.0698 | 0.0102 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 26,396 | 3,767 | 1,644,338.77 | 0.0034 | 0.0032 | 10/30/2026 |
| 4 | Russell Investments Ltd. | 20,829 | 0 | 1,297,542.51 | 0.0109 | 0.0025 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 19,509 | 1,542 | 1,215,313.12 | 0.0009 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 11,379 | 1,127 | 708,854.78 | 0.0238 | 0.0014 | 09/30/2026 |
| 7 | Todd Asset Management LLC | 6,521 | 6,521 | 406,225.68 | 0.0071 | 0.0008 | 10/30/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 202,458.74 | 0.0118 | 0.0004 | 09/30/2026 |
| 9 | Putnam Investments Ltd. | 3,196 | 3,196 | 199,094.81 | 0.0117 | 0.0004 | 10/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 83,973.66 | 0.0093 | 0.0002 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 805 | 46 | 50,147.47 | 0.0003 | 0.0001 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 642 | 642 | 39,993.39 | 0 | 0.0001 | 10/30/2026 |
| 13 | IMA Advisory Services, Inc. | 223 | 223 | 13,891.78 | 0.0009 | 0 | 06/30/2026 |
| 14 | Ascentis Wealth Management LLC | 52 | 52 | 3,239.34 | 0.0006 | 0 | 09/30/2026 |
| 15 | Benson Wealth Management, Inc. | 19 | 0 | 1,183.6 | 0.0012 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,396 | 3,767 | 1,644,338.77 | 0.1454 | 0.0032 | 10/30/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,829 | 0 | 1,297,542.51 | 0.1425 | 0.0025 | 03/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 6,521 | 6,521 | 406,225.68 | 1.2461 | 0.0008 | 10/30/2026 |
| 4 | Putnam International Stock ETF | 3,196 | 3,196 | 199,094.81 | 3.0907 | 0.0004 | 10/30/2026 |
| 5 | Avantis All International Core Equity ETF | 642 | 642 | 39,993.39 | 0.0404 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 6,521 | 6,521 | 406,225.68 | 0.0071 | 0.0008 | 10/30/2026 |
| 2 | Causeway Capital Management LLC | 26,396 | 3,767 | 1,644,338.77 | 0.0034 | 0.0032 | 10/30/2026 |
| 3 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 202,458.74 | 0.0118 | 0.0004 | 09/30/2026 |
| 4 | Putnam Investments Ltd. | 3,196 | 3,196 | 199,094.81 | 0.0117 | 0.0004 | 10/30/2026 |
| 5 | RhumbLine Advisers LP | 19,509 | 1,542 | 1,215,313.12 | 0.0009 | 0.0024 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 83,973.66 | 0.0093 | 0.0002 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 11,379 | 1,127 | 708,854.78 | 0.0238 | 0.0014 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 642 | 642 | 39,993.39 | 0 | 0.0001 | 10/30/2026 |
| 9 | IMA Advisory Services, Inc. | 223 | 223 | 13,891.78 | 0.0009 | 0 | 06/30/2026 |
| 10 | Ascentis Wealth Management LLC | 52 | 52 | 3,239.34 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -134,554 | 148,330,495.15 | 0.293 | 0.29 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,637 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 83,356 | -6,989 | 5,192,661.85 | 0.0698 | 0.0102 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -5,716 | 0 | 0 | 0 | |
| 5 | Accent Capital Management LLC | 0 | -1,005 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 0 | -957 | 0 | 0 | 0 | |
| 7 | Phillip James Consulting Co. | 0 | -775 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.