| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,104,420 | -123,203 | 54,331,915.56 | 0.1133 | 0.3764 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 111,909 | 111,909 | 2,889,266.56 | 0.0001 | 0.02 | 09/28/2026 |
| 3 | Massachusetts Financial Services Co. | 88,129 | 0 | 2,275,314.52 | 0.0007 | 0.0158 | 10/28/2025 |
| 4 | Hantz Financial Services, Inc. | 49,495 | -5,118 | 1,277,861.91 | 0.0172 | 0.0089 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 23,169 | 11,018 | 598,177.24 | 0.0013 | 0.0041 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 16,851 | -423 | 435,059.12 | 0.0003 | 0.003 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 14,032 | -2,831 | 362,278.18 | 0.0068 | 0.0025 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 7,101 | 3,311 | 183,333.62 | 0.0061 | 0.0013 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 4,548 | -285 | 117,420.26 | 0.0008 | 0.0008 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 388 | 388 | 10,017.38 | 0.0006 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 221 | 0 | 5,705.78 | 0.0005 | 0 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 189 | 189 | 4,879.6 | 0 | 0 | 09/30/2026 |
| 13 | First Command Advisory Services, Inc. | 71 | 35 | 1,833.08 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 23,169 | 11,018 | 598,177.24 | 0.0522 | 0.0041 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 189 | 189 | 4,879.6 | 0.0051 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 111,909 | 111,909 | 2,889,266.56 | 0.0001 | 0.02 | 09/28/2026 |
| 2 | Causeway Capital Management LLC | 23,169 | 11,018 | 598,177.24 | 0.0013 | 0.0041 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 7,101 | 3,311 | 183,333.62 | 0.0061 | 0.0013 | 09/30/2026 |
| 4 | IMA Advisory Services, Inc. | 388 | 388 | 10,017.38 | 0.0006 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 189 | 189 | 4,879.6 | 0 | 0 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 71 | 35 | 1,833.08 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,104,420 | -123,203 | 54,331,915.56 | 0.1133 | 0.3764 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 49,495 | -5,118 | 1,277,861.91 | 0.0172 | 0.0089 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 14,032 | -2,831 | 362,278.18 | 0.0068 | 0.0025 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 16,851 | -423 | 435,059.12 | 0.0003 | 0.003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 4,548 | -285 | 117,420.26 | 0.0008 | 0.0008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.