| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,334,015 | -320,117 | 72,399,720.58 | 0.1502 | 0.3152 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 151,960 | -5,980 | 2,538,491.8 | 0.0058 | 0.0111 | 02/27/2026 |
| 3 | Hantz Financial Services, Inc. | 55,778 | -7,547 | 931,771.49 | 0.0145 | 0.0041 | 12/31/2025 |
| 4 | Albert D. Mason, Inc. | 41,296 | 24,869 | 689,849.68 | 0.4957 | 0.003 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 30,544 | -3,352 | 510,237.52 | 0.0004 | 0.0022 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 3,874 | -2,426 | 64,715.17 | 0.0034 | 0.0003 | 12/31/2025 |
| 7 | Paradigm Asset Management Co. LLC | 2,500 | 0 | 41,762.5 | 0.013 | 0.0002 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 1,778 | 166 | 29,701.49 | 0.0023 | 0.0001 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 1,519 | -219 | 25,374.9 | 0.0002 | 0.0001 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,333 | 0 | 22,267.76 | 0.0026 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 438 | 422 | 7,316.79 | 0.0007 | 0 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 432 | 432 | 7,216.56 | 0 | 0 | 02/27/2026 |
| 13 | Signature Equity Partners LLC | 300 | 300 | 5,011.5 | 0.0029 | 0 | 12/31/2025 |
| 14 | Benson Wealth Management, Inc. | 104 | 104 | 1,737.32 | 0.0021 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 91 | 91 | 1,520.16 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 151,960 | -5,980 | 2,538,491.8 | 0.2726 | 0.0111 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 432 | 432 | 7,216.56 | 0.0011 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Albert D. Mason, Inc. | 41,296 | 24,869 | 689,849.68 | 0.4957 | 0.003 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 432 | 432 | 7,216.56 | 0 | 0 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 438 | 422 | 7,316.79 | 0.0007 | 0 | 12/31/2025 |
| 4 | Signature Equity Partners LLC | 300 | 300 | 5,011.5 | 0.0029 | 0 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 1,778 | 166 | 29,701.49 | 0.0023 | 0.0001 | 12/31/2025 |
| 6 | Benson Wealth Management, Inc. | 104 | 104 | 1,737.32 | 0.0021 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 91 | 91 | 1,520.16 | 0.0002 | 0 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 49 | 49 | 818.54 | 0 | 0 | 12/31/2025 |
| 9 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 66.82 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,334,015 | -320,117 | 72,399,720.58 | 0.1502 | 0.3152 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 55,778 | -7,547 | 931,771.49 | 0.0145 | 0.0041 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 151,960 | -5,980 | 2,538,491.8 | 0.0058 | 0.0111 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 30,544 | -3,352 | 510,237.52 | 0.0004 | 0.0022 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -2,908 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 3,874 | -2,426 | 64,715.17 | 0.0034 | 0.0003 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -1,829 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,519 | -219 | 25,374.9 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.