| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 156,619 | 28,416 | 1,220,375.25 | 0.0029 | 0.0026 | 07/31/2025 |
| 2 | Confluence Investment Management LLC | 154,255 | 105,264 | 1,201,954.96 | 0.0166 | 0.0025 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 73,460 | 8,448 | 572,400.32 | 0.0005 | 0.0012 | 06/30/2025 |
| 4 | X Square Capital LLC | 72,740 | 15,769 | 566,790.08 | 0.1949 | 0.0012 | 06/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 65,930 | 65,930 | 513,726.56 | 0.0095 | 0.0011 | 06/30/2025 |
| 6 | Boston Partners Global Investors, Inc. | 41,326 | -2,151 | 322,012.19 | 0.0003 | 0.0007 | 05/31/2025 |
| 7 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 220,903.2 | 0.6648 | 0.0005 | 12/31/2024 |
| 8 | Obsidian Capital Pty Ltd. | 17,671 | -2,349 | 137,692.43 | 0.2962 | 0.0003 | 06/30/2025 |
| 9 | Hara Capital LLC | 9,330 | 9,330 | 72,699.36 | 0.0437 | 0.0002 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 7,634 | 387 | 59,484.13 | 0.0036 | 0.0001 | 06/30/2025 |
| 11 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 22,129.28 | 0.0005 | 0 | 06/30/2025 |
| 12 | Smith Group Asset Management LLC | 2,591 | -473 | 20,189.07 | 0.0012 | 0 | 06/30/2025 |
| 13 | Hurley Capital LLC | 2,380 | 0 | 18,544.96 | 0.0126 | 0 | 06/30/2025 |
| 14 | Atlas Capital Advisors, Inc. | 1,271 | 0 | 9,903.63 | 0.0012 | 0 | 06/30/2025 |
| 15 | Red Oak Capital Pty Ltd. | 1,058 | 0 | 8,243.94 | 0.1627 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 156,619 | 28,416 | 1,220,375.25 | 0.1388 | 0.0026 | 07/31/2025 |
| 2 | X-Square Balanced Fund LLC | 72,740 | 15,769 | 566,790.08 | 1.1728 | 0.0012 | 06/30/2025 |
| 3 | Boston Partners Long/Short Equity Fund | 41,326 | -2,151 | 322,012.19 | 0.4141 | 0.0007 | 05/31/2025 |
| 4 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 220,903.2 | 0.7805 | 0.0005 | 12/31/2024 |
| 5 | Obsidian Sanlam Collective Investments Balanced Fund | 16,442 | -2,349 | 128,116.06 | 0.2821 | 0.0003 | 06/30/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 2,591 | -473 | 20,189.07 | 1.9918 | 0 | 06/30/2025 |
| 7 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 9,576.37 | 0.3022 | 0 | 06/30/2025 |
| 8 | Red Oak BCI Balanced Fund | 1,058 | 0 | 8,243.94 | 0.0355 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 154,255 | 105,264 | 1,201,954.96 | 0.0166 | 0.0025 | 06/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 65,930 | 65,930 | 513,726.56 | 0.0095 | 0.0011 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 156,619 | 28,416 | 1,220,375.25 | 0.0029 | 0.0026 | 07/31/2025 |
| 4 | X Square Capital LLC | 72,740 | 15,769 | 566,790.08 | 0.1949 | 0.0012 | 06/30/2025 |
| 5 | Hara Capital LLC | 9,330 | 9,330 | 72,699.36 | 0.0437 | 0.0002 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 73,460 | 8,448 | 572,400.32 | 0.0005 | 0.0012 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 493 | 493 | 3,841.46 | 0.0001 | 0 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 7,634 | 387 | 59,484.13 | 0.0036 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 103 | 103 | 802.58 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 78 | 78 | 607.78 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Management Corp. (Texas) | 0 | -383,395 | 0 | 0 | 0 | |
| 2 | FNY Investment Advisers LLC | 0 | -8,500 | 0 | 0 | 0 | |
| 3 | AllianceBernstein LP | 0 | -6,080 | 0 | 0 | 0 | |
| 4 | Kohmann Bosshard Financial Services LLC | 0 | -5,805 | 0 | 0 | 0 | |
| 5 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 22,129.28 | 0.0005 | 0 | 06/30/2025 |
| 6 | NISA Investment Advisors LLC | 0 | -3,000 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 356 | -2,889 | 2,773.95 | 0 | 0 | 06/30/2025 |
| 8 | Obsidian Capital Pty Ltd. | 17,671 | -2,349 | 137,692.43 | 0.2962 | 0.0003 | 06/30/2025 |
| 9 | Boston Partners Global Investors, Inc. | 41,326 | -2,151 | 322,012.19 | 0.0003 | 0.0007 | 05/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 0 | -1,779 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.