| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 84,546 | 5,244 | 1,936,526.13 | 0.004 | 0.0055 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 19,943 | 3,482 | 456,794.42 | 0.0003 | 0.0013 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 13,708 | 5,560 | 313,981.74 | 0.0057 | 0.0009 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 13,252 | 386 | 303,537.06 | 0.0057 | 0.0009 | 06/30/2026 |
| 5 | Reik & Co. LLC | 10,875 | 0 | 249,091.88 | 0.065 | 0.0007 | 06/30/2026 |
| 6 | Gabelli Funds LLC | 7,500 | 0 | 171,787.5 | 0.001 | 0.0005 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 3,536 | 436 | 80,992.08 | 0.0027 | 0.0002 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,339 | 1,339 | 30,669.8 | 0 | 0.0001 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 1,336 | 0 | 30,601.08 | 0.0004 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 512 | -489 | 11,727.36 | 0.001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 118 | 0 | 2,702.79 | 0 | 0 | 06/30/2026 |
| 12 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 0 | 297.76 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 84,546 | 5,244 | 1,936,526.13 | 0.1697 | 0.0055 | 09/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 13,708 | 5,560 | 313,981.74 | 0.9774 | 0.0009 | 09/30/2026 |
| 3 | Gabelli Equity Trust | 7,500 | 0 | 171,787.5 | 0.0094 | 0.0005 | 06/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,339 | 1,339 | 30,669.8 | 0.0322 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 13,708 | 5,560 | 313,981.74 | 0.0057 | 0.0009 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 84,546 | 5,244 | 1,936,526.13 | 0.004 | 0.0055 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 19,943 | 3,482 | 456,794.42 | 0.0003 | 0.0013 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,339 | 1,339 | 30,669.8 | 0 | 0.0001 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 3,536 | 436 | 80,992.08 | 0.0027 | 0.0002 | 09/30/2026 |
| 6 | Sterling Capital Management LLC | 13,252 | 386 | 303,537.06 | 0.0057 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -14,885 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 512 | -489 | 11,727.36 | 0.001 | 0 | 06/30/2026 |
| 3 | SFAM LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.