| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,130 | 39,753 | 2,092,237.62 | 0.0043 | 0.0058 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 16,461 | 7,140 | 386,405.51 | 0.0003 | 0.0011 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 14,885 | -198 | 349,410.49 | 0.0037 | 0.001 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 13,580 | 13,580 | 318,776.92 | 0.0057 | 0.0009 | 05/29/2026 |
| 5 | Sterling Capital Management LLC | 12,866 | 12,866 | 302,016.48 | 0.0055 | 0.0008 | 03/31/2026 |
| 6 | Reik & Co. LLC | 10,875 | 0 | 255,279.75 | 0.0697 | 0.0007 | 03/31/2026 |
| 7 | Gabelli Funds LLC | 7,500 | 0 | 176,055 | 0.001 | 0.0005 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,100 | 1,772 | 72,769.4 | 0.0031 | 0.0002 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 1,336 | -900 | 31,361.26 | 0.0004 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,001 | 578 | 23,497.47 | 0.0019 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 118 | 118 | 2,769.93 | 0 | 0 | 03/31/2026 |
| 12 | SFAM LLC | 100 | 100 | 2,347.4 | 0.002 | 0 | 03/31/2026 |
| 13 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 13 | 305.16 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 89,130 | 39,753 | 2,092,237.62 | 0.2036 | 0.0058 | 05/29/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 13,580 | 13,580 | 318,776.92 | 1.0328 | 0.0009 | 05/29/2026 |
| 3 | Gabelli Equity Trust | 7,500 | 0 | 176,055 | 0.0096 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,130 | 39,753 | 2,092,237.62 | 0.0043 | 0.0058 | 05/29/2026 |
| 2 | Todd Asset Management LLC | 13,580 | 13,580 | 318,776.92 | 0.0057 | 0.0009 | 05/29/2026 |
| 3 | Sterling Capital Management LLC | 12,866 | 12,866 | 302,016.48 | 0.0055 | 0.0008 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 16,461 | 7,140 | 386,405.51 | 0.0003 | 0.0011 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,100 | 1,772 | 72,769.4 | 0.0031 | 0.0002 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,001 | 578 | 23,497.47 | 0.0019 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 118 | 118 | 2,769.93 | 0 | 0 | 03/31/2026 |
| 8 | SFAM LLC | 100 | 100 | 2,347.4 | 0.002 | 0 | 03/31/2026 |
| 9 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 13 | 305.16 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 1,336 | -900 | 31,361.26 | 0.0004 | 0.0001 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 14,885 | -198 | 349,410.49 | 0.0037 | 0.001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.