| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,227,623 | 282,602 | 56,363,317.15 | 0.1075 | 0.3984 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 0 | 2,229,839.96 | 0.0007 | 0.0158 | 10/28/2025 |
| 3 | Hantz Financial Services, Inc. | 54,613 | 27,444 | 1,381,818.13 | 0.0192 | 0.0098 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 21,630 | 21,630 | 547,282.26 | 0.0011 | 0.0039 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 17,274 | -342 | 437,066.75 | 0.0003 | 0.0031 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 16,863 | -1,699 | 426,667.63 | 0.0077 | 0.003 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 6,543 | 3,670 | 165,550.99 | 0.0061 | 0.0012 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 4,833 | 130 | 122,284.57 | 0.0008 | 0.0009 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 221 | 119 | 5,591.74 | 0.0005 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 36 | 36 | 910.87 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 21,630 | 21,630 | 547,282.26 | 0.0513 | 0.0039 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,227,623 | 282,602 | 56,363,317.15 | 0.1075 | 0.3984 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 54,613 | 27,444 | 1,381,818.13 | 0.0192 | 0.0098 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 21,630 | 21,630 | 547,282.26 | 0.0011 | 0.0039 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,543 | 3,670 | 165,550.99 | 0.0061 | 0.0012 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 4,833 | 130 | 122,284.57 | 0.0008 | 0.0009 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 221 | 119 | 5,591.74 | 0.0005 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 36 | 36 | 910.87 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 0 | -62,100 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 16,863 | -1,699 | 426,667.63 | 0.0077 | 0.003 | 03/31/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -654 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 17,274 | -342 | 437,066.75 | 0.0003 | 0.0031 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.