| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,067,389 | -256,611 | 75,832,400.52 | 0.1601 | 0.2958 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 101,578 | -10,694 | 1,893,820.23 | 0.0259 | 0.0074 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 97,374 | -55,434 | 1,815,440.86 | 0.0038 | 0.0071 | 09/29/2026 |
| 4 | Albert D. Mason, Inc. | 41,823 | 207 | 779,748.01 | 0.4715 | 0.003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 33,484 | 3,246 | 624,275.7 | 0.0005 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,525 | 1,179 | 121,652.1 | 0.0045 | 0.0005 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 4,898 | 3,175 | 91,318.31 | 0.01 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,378 | -388 | 44,335.43 | 0.0037 | 0.0002 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,950 | 380 | 36,355.8 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,112 | 1,112 | 20,732.13 | 0 | 0.0001 | 09/29/2026 |
| 11 | Wellington-Altus USA, Inc. | 964 | 0 | 17,972.82 | 0.0119 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 240 | 209 | 4,474.56 | 0 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 136 | 47 | 2,535.58 | 0.0002 | 0 | 06/30/2026 |
| 14 | Benson Wealth Management, Inc. | 104 | 0 | 1,938.98 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 97,374 | -55,434 | 1,815,440.86 | 0.16 | 0.0071 | 09/29/2026 |
| 2 | Avantis All International Core Equity ETF | 1,112 | 1,112 | 20,732.13 | 0.0218 | 0.0001 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 33,484 | 3,246 | 624,275.7 | 0.0005 | 0.0024 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 4,898 | 3,175 | 91,318.31 | 0.01 | 0.0004 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 6,525 | 1,179 | 121,652.1 | 0.0045 | 0.0005 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,112 | 1,112 | 20,732.13 | 0 | 0.0001 | 09/29/2026 |
| 5 | PNC Wealth Management LLC | 1,950 | 380 | 36,355.8 | 0.0003 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 240 | 209 | 4,474.56 | 0 | 0 | 06/30/2026 |
| 7 | Albert D. Mason, Inc. | 41,823 | 207 | 779,748.01 | 0.4715 | 0.003 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 136 | 47 | 2,535.58 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,067,389 | -256,611 | 75,832,400.52 | 0.1601 | 0.2958 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 97,374 | -55,434 | 1,815,440.86 | 0.0038 | 0.0071 | 09/29/2026 |
| 3 | Hantz Financial Services, Inc. | 101,578 | -10,694 | 1,893,820.23 | 0.0259 | 0.0074 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -1,722 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 2,378 | -388 | 44,335.43 | 0.0037 | 0.0002 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.