| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 213,615 | 51,811 | 1,967,821.38 | 0.0043 | 0.0035 | 09/30/2025 |
| 2 | Confluence Investment Management LLC | 97,207 | 45,659 | 895,470.88 | 0.0129 | 0.0016 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 73,460 | -445 | 676,713.52 | 0.0005 | 0.0012 | 06/30/2025 |
| 4 | X Square Capital LLC | 72,740 | 4,570 | 670,080.88 | 0.211 | 0.0012 | 06/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 65,930 | 48,962 | 607,347.16 | 0.0109 | 0.0011 | 06/30/2025 |
| 6 | Boston Partners Global Investors, Inc. | 41,326 | -11,679 | 380,695.11 | 0.0004 | 0.0007 | 05/31/2025 |
| 7 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 261,160.2 | 0.7352 | 0.0005 | 12/31/2024 |
| 8 | Obsidian Capital Pty Ltd. | 17,281 | -2,739 | 159,192.57 | 0.3177 | 0.0003 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 10,159 | 7,370 | 93,584.71 | 0.0051 | 0.0002 | 09/30/2025 |
| 10 | Hara Capital LLC | 9,330 | 9,330 | 85,947.96 | 0.049 | 0.0002 | 06/30/2025 |
| 11 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 26,162.08 | 0.0005 | 0 | 06/30/2025 |
| 12 | Smith Group Asset Management LLC | 2,529 | -371 | 23,297.15 | 0.0014 | 0 | 08/29/2025 |
| 13 | Hurley Capital LLC | 2,380 | 0 | 21,924.56 | 0.0142 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 1,968 | 1,968 | 18,129.22 | 0.0016 | 0 | 09/30/2025 |
| 15 | Atlas Capital Advisors, Inc. | 1,271 | 0 | 11,708.45 | 0.0013 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 213,615 | 51,811 | 1,967,821.38 | 0.2096 | 0.0035 | 09/30/2025 |
| 2 | X-Square Balanced Fund LLC | 72,740 | 4,570 | 670,080.88 | 1.329 | 0.0012 | 06/30/2025 |
| 3 | Boston Partners Long/Short Equity Fund | 41,326 | -11,679 | 380,695.11 | 0.4616 | 0.0007 | 05/31/2025 |
| 4 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 261,160.2 | 0.8701 | 0.0005 | 12/31/2024 |
| 5 | Obsidian Sanlam Collective Investments Balanced Fund | 16,052 | -2,739 | 147,871.02 | 0.2999 | 0.0003 | 09/30/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 2,529 | -371 | 23,297.15 | 2.3603 | 0 | 08/29/2025 |
| 7 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 11,321.55 | 0.335 | 0 | 06/30/2025 |
| 8 | Red Oak BCI Balanced Fund | 1,058 | 0 | 9,746.3 | 0.0413 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 213,615 | 51,811 | 1,967,821.38 | 0.0043 | 0.0035 | 09/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 65,930 | 48,962 | 607,347.16 | 0.0109 | 0.0011 | 06/30/2025 |
| 3 | Confluence Investment Management LLC | 97,207 | 45,659 | 895,470.88 | 0.0129 | 0.0016 | 09/30/2025 |
| 4 | Hara Capital LLC | 9,330 | 9,330 | 85,947.96 | 0.049 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 10,159 | 7,370 | 93,584.71 | 0.0051 | 0.0002 | 09/30/2025 |
| 6 | X Square Capital LLC | 72,740 | 4,570 | 670,080.88 | 0.211 | 0.0012 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 1,968 | 1,968 | 18,129.22 | 0.0016 | 0 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 493 | 426 | 4,541.52 | 0.0001 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 103 | 4 | 948.84 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Management Corp. (Texas) | 0 | -374,975 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -12,996 | 0 | 0 | 0 | |
| 3 | Boston Partners Global Investors, Inc. | 41,326 | -11,679 | 380,695.11 | 0.0004 | 0.0007 | 05/31/2025 |
| 4 | Security Investors LLC | 0 | -7,071 | 0 | 0 | 0 | |
| 5 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 26,162.08 | 0.0005 | 0 | 06/30/2025 |
| 6 | Obsidian Capital Pty Ltd. | 17,281 | -2,739 | 159,192.57 | 0.3177 | 0.0003 | 09/30/2025 |
| 7 | Ramirez Asset Management, Inc. | 0 | -1,483 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 73,460 | -445 | 676,713.52 | 0.0005 | 0.0012 | 06/30/2025 |
| 9 | PNC Investments LLC | 356 | -398 | 3,279.47 | 0 | 0 | 06/30/2025 |
| 10 | Smith Group Asset Management LLC | 2,529 | -371 | 23,297.15 | 0.0014 | 0 | 08/29/2025 |
Data provided by FactSet Research Systems Inc.