| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,324,000 | -10,015 | 86,518,916 | 0.1598 | 0.3144 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 112,272 | 56,494 | 2,246,450.45 | 0.0304 | 0.0082 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 105,616 | -45,208 | 2,113,270.54 | 0.0041 | 0.0077 | 07/31/2026 |
| 4 | Albert D. Mason, Inc. | 41,823 | 527 | 836,836.41 | 0.4854 | 0.003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 30,238 | -306 | 605,032.14 | 0.0004 | 0.0022 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 6,525 | 2,651 | 130,558.72 | 0.0048 | 0.0005 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,378 | 1,940 | 47,581.4 | 0.0038 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,950 | 431 | 39,017.55 | 0.0003 | 0.0001 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,723 | 390 | 34,475.51 | 0.0034 | 0.0001 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 240 | 240 | 4,802.16 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 136 | 45 | 2,721.22 | 0.0002 | 0 | 06/30/2026 |
| 12 | Benson Wealth Management, Inc. | 104 | 0 | 2,080.94 | 0.0021 | 0 | 06/30/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 49 | 0 | 980.44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 105,616 | -45,208 | 2,113,270.54 | 0.1826 | 0.0077 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 112,272 | 56,494 | 2,246,450.45 | 0.0304 | 0.0082 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 6,525 | 2,651 | 130,558.72 | 0.0048 | 0.0005 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,378 | 1,940 | 47,581.4 | 0.0038 | 0.0002 | 06/30/2026 |
| 4 | Albert D. Mason, Inc. | 41,823 | 527 | 836,836.41 | 0.4854 | 0.003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 1,950 | 431 | 39,017.55 | 0.0003 | 0.0001 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,723 | 390 | 34,475.51 | 0.0034 | 0.0001 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 240 | 240 | 4,802.16 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 136 | 45 | 2,721.22 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 105,616 | -45,208 | 2,113,270.54 | 0.0041 | 0.0077 | 07/31/2026 |
| 2 | Aristotle Capital Management LLC | 4,324,000 | -10,015 | 86,518,916 | 0.1598 | 0.3144 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -2,500 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -1,778 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -432 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 30,238 | -306 | 605,032.14 | 0.0004 | 0.0022 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -300 | 0 | 0 | 0 | |
| 8 | Wealth Preservation Advisors LLC | 0 | -81 | 0 | 0 | 0 | |
| 9 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.