| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,067,389 | -256,611 | 75,665,637.57 | 0.1574 | 0.2958 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 101,578 | -10,694 | 1,889,655.53 | 0.0255 | 0.0074 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 97,374 | -55,434 | 1,811,448.52 | 0.0038 | 0.0071 | 09/30/2026 |
| 4 | Albert D. Mason, Inc. | 41,823 | 207 | 778,033.27 | 0.4682 | 0.003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 33,484 | 3,246 | 622,902.85 | 0.0005 | 0.0024 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 7,568 | 2,222 | 140,787.5 | 0.0047 | 0.0006 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 4,898 | 3,175 | 91,117.49 | 0.0099 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,378 | -388 | 44,237.93 | 0.0036 | 0.0002 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,950 | 380 | 36,275.85 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,112 | 1,112 | 20,686.54 | 0 | 0.0001 | 09/30/2026 |
| 11 | Wellington-Altus USA, Inc. | 964 | 0 | 17,933.29 | 0.0118 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 240 | 209 | 4,464.72 | 0 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 136 | 47 | 2,530.01 | 0.0002 | 0 | 06/30/2026 |
| 14 | Benson Wealth Management, Inc. | 104 | 0 | 1,934.71 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 97,374 | -55,434 | 1,811,448.52 | 0.1587 | 0.0071 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,112 | 1,112 | 20,686.54 | 0.0217 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 33,484 | 3,246 | 622,902.85 | 0.0005 | 0.0024 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 4,898 | 3,175 | 91,117.49 | 0.0099 | 0.0004 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,568 | 2,222 | 140,787.5 | 0.0047 | 0.0006 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,112 | 1,112 | 20,686.54 | 0 | 0.0001 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 1,950 | 380 | 36,275.85 | 0.0002 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 240 | 209 | 4,464.72 | 0 | 0 | 06/30/2026 |
| 7 | Albert D. Mason, Inc. | 41,823 | 207 | 778,033.27 | 0.4682 | 0.003 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 136 | 47 | 2,530.01 | 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 | -256,611 | 75,665,637.57 | 0.1574 | 0.2958 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 97,374 | -55,434 | 1,811,448.52 | 0.0038 | 0.0071 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 101,578 | -10,694 | 1,889,655.53 | 0.0255 | 0.0074 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -1,722 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 2,378 | -388 | 44,237.93 | 0.0036 | 0.0002 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.