| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,334,015 | -271,956 | 80,261,623.78 | 0.1568 | 0.3152 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 123,656 | -35,492 | 2,289,985.46 | 0.0047 | 0.009 | 04/30/2026 |
| 3 | Hantz Financial Services, Inc. | 112,272 | 53,415 | 2,079,165.17 | 0.0295 | 0.0082 | 03/31/2026 |
| 4 | Albert D. Mason, Inc. | 41,616 | 25,138 | 770,686.7 | 0.4994 | 0.003 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 30,238 | -387 | 559,977.52 | 0.0004 | 0.0022 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 5,346 | -1,909 | 99,002.57 | 0.0042 | 0.0004 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 2,766 | 2,109 | 51,223.55 | 0.0042 | 0.0002 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 1,723 | 390 | 31,908.24 | 0.0033 | 0.0001 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 1,722 | -83 | 31,889.72 | 0.0022 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 1,570 | -26 | 29,074.83 | 0.0002 | 0.0001 | 03/31/2026 |
| 11 | Signature Equity Partners LLC | 300 | 300 | 5,555.7 | 0.0029 | 0 | 12/31/2025 |
| 12 | Benson Wealth Management, Inc. | 104 | 104 | 1,925.98 | 0.0023 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 89 | 89 | 1,648.19 | 0.0001 | 0 | 03/31/2026 |
| 14 | Wealth Preservation Advisors LLC | 81 | 0 | 1,500.04 | 0.0007 | 0 | 12/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 49 | 49 | 907.43 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 123,656 | -35,492 | 2,289,985.46 | 0.2255 | 0.009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 112,272 | 53,415 | 2,079,165.17 | 0.0295 | 0.0082 | 03/31/2026 |
| 2 | Albert D. Mason, Inc. | 41,616 | 25,138 | 770,686.7 | 0.4994 | 0.003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 2,766 | 2,109 | 51,223.55 | 0.0042 | 0.0002 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,723 | 390 | 31,908.24 | 0.0033 | 0.0001 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 300 | 300 | 5,555.7 | 0.0029 | 0 | 12/31/2025 |
| 6 | Benson Wealth Management, Inc. | 104 | 104 | 1,925.98 | 0.0023 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 89 | 89 | 1,648.19 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 49 | 49 | 907.43 | 0 | 0 | 12/31/2025 |
| 9 | First Command Advisory Services, Inc. | 31 | 31 | 574.09 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,334,015 | -271,956 | 80,261,623.78 | 0.1568 | 0.3152 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 123,656 | -35,492 | 2,289,985.46 | 0.0047 | 0.009 | 04/30/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -2,500 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 5,346 | -1,909 | 99,002.57 | 0.0042 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 30,238 | -387 | 559,977.52 | 0.0004 | 0.0022 | 03/31/2026 |
| 6 | Kerr Financial Planning Corp. | 0 | -247 | 0 | 0 | 0 | |
| 7 | NBC Securities, Inc. | 1,722 | -83 | 31,889.72 | 0.0022 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 1,570 | -26 | 29,074.83 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.