| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,067,389 | -266,626 | 81,331,510.44 | 0.1586 | 0.2958 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 105,616 | -45,208 | 2,111,897.54 | 0.0041 | 0.0077 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 101,578 | 45,800 | 2,031,153.69 | 0.0269 | 0.0074 | 06/30/2026 |
| 4 | Albert D. Mason, Inc. | 41,823 | 527 | 836,292.71 | 0.4891 | 0.003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 33,484 | 2,940 | 669,546.06 | 0.0005 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,525 | 2,651 | 130,473.9 | 0.0048 | 0.0005 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 4,898 | 3,565 | 97,940.41 | 0.0105 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,378 | 1,940 | 47,550.49 | 0.0038 | 0.0002 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,950 | 431 | 38,992.2 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 240 | 240 | 4,799.04 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 136 | 45 | 2,719.46 | 0.0002 | 0 | 06/30/2026 |
| 12 | Benson Wealth Management, Inc. | 104 | 0 | 2,079.58 | 0.0021 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 105,616 | -45,208 | 2,111,897.54 | 0.183 | 0.0077 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 101,578 | 45,800 | 2,031,153.69 | 0.0269 | 0.0074 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 4,898 | 3,565 | 97,940.41 | 0.0105 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 33,484 | 2,940 | 669,546.06 | 0.0005 | 0.0024 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,525 | 2,651 | 130,473.9 | 0.0048 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,378 | 1,940 | 47,550.49 | 0.0038 | 0.0002 | 06/30/2026 |
| 6 | Albert D. Mason, Inc. | 41,823 | 527 | 836,292.71 | 0.4891 | 0.003 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 1,950 | 431 | 38,992.2 | 0.0003 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 240 | 240 | 4,799.04 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 136 | 45 | 2,719.46 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,067,389 | -266,626 | 81,331,510.44 | 0.1586 | 0.2958 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 105,616 | -45,208 | 2,111,897.54 | 0.0041 | 0.0077 | 07/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -2,500 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -1,778 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -432 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -300 | 0 | 0 | 0 | |
| 7 | Wealth Preservation Advisors LLC | 0 | -81 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -49 | 0 | 0 | 0 | |
| 9 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.