| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -134,554 | 145,923,683.67 | 0.3036 | 0.29 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 83,356 | -6,989 | 5,108,405.69 | 0.0688 | 0.0102 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 25,366 | 4,131 | 1,554,534.99 | 0.0032 | 0.0031 | 09/30/2026 |
| 4 | Russell Investments Ltd. | 20,829 | 0 | 1,276,488.58 | 0.0105 | 0.0025 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 19,509 | 1,542 | 1,195,593.44 | 0.0009 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 11,379 | 1,127 | 697,352.9 | 0.0232 | 0.0014 | 09/30/2026 |
| 7 | Todd Asset Management LLC | 4,591 | 4,591 | 281,355.76 | 0.0051 | 0.0006 | 09/30/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 199,173.65 | 0.0119 | 0.0004 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 82,611.1 | 0.009 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 809 | -148 | 49,578.92 | 0.004 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 805 | 46 | 49,333.78 | 0.0003 | 0.0001 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 642 | 642 | 39,344.46 | 0 | 0.0001 | 09/30/2026 |
| 13 | IMA Advisory Services, Inc. | 223 | 223 | 13,666.38 | 0.0008 | 0 | 06/30/2026 |
| 14 | Benson Wealth Management, Inc. | 19 | 0 | 1,164.4 | 0.0012 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,366 | 4,131 | 1,554,534.99 | 0.1362 | 0.0031 | 09/30/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,829 | 0 | 1,276,488.58 | 0.1265 | 0.0025 | 03/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 4,591 | 4,591 | 281,355.76 | 0.8758 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 642 | 642 | 39,344.46 | 0.0412 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 4,591 | 4,591 | 281,355.76 | 0.0051 | 0.0006 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 25,366 | 4,131 | 1,554,534.99 | 0.0032 | 0.0031 | 09/30/2026 |
| 3 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 199,173.65 | 0.0119 | 0.0004 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 19,509 | 1,542 | 1,195,593.44 | 0.0009 | 0.0024 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 82,611.1 | 0.009 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 11,379 | 1,127 | 697,352.9 | 0.0232 | 0.0014 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 642 | 642 | 39,344.46 | 0 | 0.0001 | 09/30/2026 |
| 8 | IMA Advisory Services, Inc. | 223 | 223 | 13,666.38 | 0.0008 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 805 | 46 | 49,333.78 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -134,554 | 145,923,683.67 | 0.3036 | 0.29 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,637 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 83,356 | -6,989 | 5,108,405.69 | 0.0688 | 0.0102 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -5,716 | 0 | 0 | 0 | |
| 5 | Accent Capital Management LLC | 0 | -1,005 | 0 | 0 | 0 | |
| 6 | Phillip James Consulting Co. | 0 | -775 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 809 | -148 | 49,578.92 | 0.004 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.