| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,324,000 | -281,971 | 82,929,996 | 0.1628 | 0.3144 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 123,466 | -39,012 | 2,367,954.41 | 0.0048 | 0.009 | 05/29/2026 |
| 3 | Hantz Financial Services, Inc. | 112,272 | 53,415 | 2,153,264.69 | 0.0302 | 0.0082 | 03/31/2026 |
| 4 | Albert D. Mason, Inc. | 41,616 | 25,138 | 798,153.26 | 0.523 | 0.003 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 30,238 | -387 | 579,934.6 | 0.0004 | 0.0022 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 5,346 | -1,909 | 102,530.93 | 0.0043 | 0.0004 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 2,766 | 2,109 | 53,049.11 | 0.0043 | 0.0002 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 1,723 | 390 | 33,045.42 | 0.0033 | 0.0001 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 1,722 | -83 | 33,026.24 | 0.0023 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 1,570 | -26 | 30,111.03 | 0.0002 | 0.0001 | 03/31/2026 |
| 11 | Benson Wealth Management, Inc. | 104 | 104 | 1,994.62 | 0.0025 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 89 | 89 | 1,706.93 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 49 | 49 | 939.77 | 0 | 0 | 03/31/2026 |
| 14 | First Command Advisory Services, Inc. | 31 | 31 | 594.55 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 123,466 | -39,012 | 2,367,954.41 | 0.2273 | 0.009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 112,272 | 53,415 | 2,153,264.69 | 0.0302 | 0.0082 | 03/31/2026 |
| 2 | Albert D. Mason, Inc. | 41,616 | 25,138 | 798,153.26 | 0.523 | 0.003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 2,766 | 2,109 | 53,049.11 | 0.0043 | 0.0002 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,723 | 390 | 33,045.42 | 0.0033 | 0.0001 | 03/31/2026 |
| 5 | Benson Wealth Management, Inc. | 104 | 104 | 1,994.62 | 0.0025 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 89 | 89 | 1,706.93 | 0.0001 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 49 | 49 | 939.77 | 0 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 31 | 31 | 594.55 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,324,000 | -281,971 | 82,929,996 | 0.1628 | 0.3144 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 123,466 | -39,012 | 2,367,954.41 | 0.0048 | 0.009 | 05/29/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -2,500 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 5,346 | -1,909 | 102,530.93 | 0.0043 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 30,238 | -387 | 579,934.6 | 0.0004 | 0.0022 | 03/31/2026 |
| 6 | Kerr Financial Planning Corp. | 0 | -247 | 0 | 0 | 0 | |
| 7 | NBC Securities, Inc. | 1,722 | -83 | 33,026.24 | 0.0023 | 0.0001 | 03/31/2026 |
| 8 | Wealth Preservation Advisors LLC | 0 | -81 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 1,570 | -26 | 30,111.03 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.