| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,381,098 | -194,720 | 168,323,384.5 | 0.3282 | 0.29 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 83,356 | 18,116 | 5,892,560.51 | 0.078 | 0.0102 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 23,909 | 4,243 | 1,690,163.03 | 0.0033 | 0.0029 | 07/31/2026 |
| 4 | Russell Investments Ltd. | 20,826 | 0 | 1,472,221.14 | 0.0137 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 19,509 | 2,187 | 1,379,120.43 | 0.001 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 10,848 | 440 | 766,861.37 | 0.028 | 0.0013 | 06/30/2026 |
| 7 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 229,747.37 | 0.0133 | 0.0004 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 2,405 | 2,405 | 170,013.05 | 0.003 | 0.0003 | 07/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 95,292.14 | 0.0102 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 809 | 481 | 57,189.42 | 0.0046 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 805 | 49 | 56,906.66 | 0.0004 | 0.0001 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 223 | 223 | 15,764.2 | 0.001 | 0 | 06/30/2026 |
| 13 | Benson Wealth Management, Inc. | 19 | 0 | 1,343.14 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 23,909 | 4,243 | 1,690,163.03 | 0.1465 | 0.0029 | 07/31/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,826 | 0 | 1,472,221.14 | 0.1393 | 0.0025 | 09/30/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 2,405 | 2,405 | 170,013.05 | 0.5215 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 83,356 | 18,116 | 5,892,560.51 | 0.078 | 0.0102 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 23,909 | 4,243 | 1,690,163.03 | 0.0033 | 0.0029 | 07/31/2026 |
| 3 | Pinnacle Wealth Management Advisory Group LLC | 3,250 | 3,250 | 229,747.37 | 0.0133 | 0.0004 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 2,405 | 2,405 | 170,013.05 | 0.003 | 0.0003 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 19,509 | 2,187 | 1,379,120.43 | 0.001 | 0.0024 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,348 | 1,348 | 95,292.14 | 0.0102 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 809 | 481 | 57,189.42 | 0.0046 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 10,848 | 440 | 766,861.37 | 0.028 | 0.0013 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 223 | 223 | 15,764.2 | 0.001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 805 | 49 | 56,906.66 | 0.0004 | 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 | -194,720 | 168,323,384.5 | 0.3282 | 0.29 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,637 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -7,349 | 0 | 0 | 0 | |
| 4 | Accent Capital Management LLC | 0 | -1,225 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -326 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -286 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.