| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,104,420 | 159,399 | 56,282,712.9 | 0.1097 | 0.3764 | 06/30/2026 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 0 | 2,357,010.1 | 0.0007 | 0.0158 | 10/28/2025 |
| 3 | Hantz Financial Services, Inc. | 49,495 | 22,326 | 1,323,743.77 | 0.0175 | 0.0089 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 22,884 | 16,984 | 612,032.58 | 0.0012 | 0.0041 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 16,851 | -765 | 450,680 | 0.0003 | 0.003 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 14,032 | -4,530 | 375,285.84 | 0.0069 | 0.0025 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 6,543 | 3,670 | 174,992.54 | 0.0064 | 0.0012 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 4,548 | -155 | 121,636.26 | 0.0008 | 0.0008 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 388 | 388 | 10,377.06 | 0.0006 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 221 | 119 | 5,910.64 | 0.0005 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 71 | 71 | 1,898.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,884 | 16,984 | 612,032.58 | 0.053 | 0.0041 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,104,420 | 159,399 | 56,282,712.9 | 0.1097 | 0.3764 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 49,495 | 22,326 | 1,323,743.77 | 0.0175 | 0.0089 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 22,884 | 16,984 | 612,032.58 | 0.0012 | 0.0041 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 6,543 | 3,670 | 174,992.54 | 0.0064 | 0.0012 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 388 | 388 | 10,377.06 | 0.0006 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 221 | 119 | 5,910.64 | 0.0005 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 71 | 71 | 1,898.9 | 0 | 0 | 06/30/2026 |
| # | 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 | 14,032 | -4,530 | 375,285.84 | 0.0069 | 0.0025 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 16,851 | -765 | 450,680 | 0.0003 | 0.003 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -654 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 4,548 | -155 | 121,636.26 | 0.0008 | 0.0008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.