| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,227,623 | -41,422 | 48,936,422.06 | 0.0984 | 0.3984 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 0 | 1,936,017.87 | 0.0006 | 0.0158 | 10/28/2025 |
| 3 | Hantz Financial Services, Inc. | 54,613 | 25,224 | 1,199,738.38 | 0.0171 | 0.0098 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 17,274 | 2,657 | 379,475.23 | 0.0003 | 0.0031 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 16,995 | 13,994 | 373,346.16 | 0.0008 | 0.003 | 04/30/2026 |
| 6 | Sterling Capital Management LLC | 16,863 | -4,414 | 370,446.38 | 0.0069 | 0.003 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 4,833 | -26 | 106,171.34 | 0.0007 | 0.0009 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,790 | 1,757 | 83,258.72 | 0.0035 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 221 | 179 | 4,854.93 | 0.0004 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 36 | 36 | 790.85 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 16,995 | 13,994 | 373,346.16 | 0.0371 | 0.003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 54,613 | 25,224 | 1,199,738.38 | 0.0171 | 0.0098 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 16,995 | 13,994 | 373,346.16 | 0.0008 | 0.003 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 17,274 | 2,657 | 379,475.23 | 0.0003 | 0.0031 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,790 | 1,757 | 83,258.72 | 0.0035 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 221 | 179 | 4,854.93 | 0.0004 | 0 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 36 | 36 | 790.85 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 0 | -51,485 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 2,227,623 | -41,422 | 48,936,422.06 | 0.0984 | 0.3984 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 16,863 | -4,414 | 370,446.38 | 0.0069 | 0.003 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 4,833 | -26 | 106,171.34 | 0.0007 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.