| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,227,623 | -41,422 | 52,986,240.68 | 0.104 | 0.3984 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 0 | 2,096,236.39 | 0.0007 | 0.0158 | 10/28/2025 |
| 3 | Hantz Financial Services, Inc. | 54,613 | 25,224 | 1,299,024.82 | 0.0182 | 0.0098 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 20,549 | 17,542 | 488,778.51 | 0.001 | 0.0037 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 17,274 | 2,657 | 410,879.36 | 0.0003 | 0.0031 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 16,863 | -4,414 | 401,103.32 | 0.0073 | 0.003 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 4,833 | -26 | 114,957.74 | 0.0008 | 0.0009 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,790 | 1,757 | 90,148.94 | 0.0038 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 221 | 179 | 5,256.71 | 0.0004 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 36 | 36 | 856.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,549 | 17,542 | 488,778.51 | 0.0469 | 0.0037 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 54,613 | 25,224 | 1,299,024.82 | 0.0182 | 0.0098 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 20,549 | 17,542 | 488,778.51 | 0.001 | 0.0037 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 17,274 | 2,657 | 410,879.36 | 0.0003 | 0.0031 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,790 | 1,757 | 90,148.94 | 0.0038 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 221 | 179 | 5,256.71 | 0.0004 | 0 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 36 | 36 | 856.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 0 | -51,485 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 2,227,623 | -41,422 | 52,986,240.68 | 0.104 | 0.3984 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 16,863 | -4,414 | 401,103.32 | 0.0073 | 0.003 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 4,833 | -26 | 114,957.74 | 0.0008 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.