| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 161,753 | 41,575 | 1,622,220.84 | 0.0034 | 0.0027 | 11/28/2025 |
| 2 | Confluence Investment Management LLC | 97,207 | 45,659 | 974,889 | 0.0141 | 0.0017 | 09/30/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 73,647 | 56,679 | 738,605.76 | 0.0132 | 0.0013 | 09/30/2025 |
| 4 | X Square Capital LLC | 72,740 | 4,570 | 729,509.46 | 0.222 | 0.0012 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 67,689 | -6,216 | 678,852.98 | 0.0005 | 0.0012 | 09/30/2025 |
| 6 | Tidal Investments LLC | 65,107 | 65,107 | 652,958.1 | 0.0027 | 0.0011 | 11/28/2025 |
| 7 | Boston Partners Global Investors, Inc. | 41,326 | 0 | 414,458.45 | 0.0004 | 0.0007 | 08/31/2025 |
| 8 | Sterling Capital Management LLC | 39,895 | 39,895 | 400,106.96 | 0.0058 | 0.0007 | 09/30/2025 |
| 9 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 284,322.15 | 0.7883 | 0.0005 | 12/31/2024 |
| 10 | Obsidian Capital Pty Ltd. | 17,281 | -2,739 | 173,311.15 | 0.3192 | 0.0003 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 10,159 | 7,370 | 101,884.61 | 0.0055 | 0.0002 | 09/30/2025 |
| 12 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 28,482.36 | 0.0006 | 0 | 09/30/2025 |
| 13 | Smith Group Asset Management LLC | 2,479 | -224 | 24,861.89 | 0.0014 | 0 | 10/31/2025 |
| 14 | Hurley Capital LLC | 2,380 | 0 | 23,869.02 | 0.0138 | 0 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 1,968 | 1,968 | 19,737.07 | 0.0018 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 161,753 | 41,575 | 1,622,220.84 | 0.1696 | 0.0027 | 11/28/2025 |
| 2 | X-Square Balanced Fund LLC | 72,740 | 4,570 | 729,509.46 | 1.4254 | 0.0012 | 09/30/2025 |
| 3 | SMI 3Fourteen REAL Asset Allocation ETF | 65,107 | 65,107 | 652,958.1 | 0.1302 | 0.0011 | 11/28/2025 |
| 4 | Boston Partners Long/Short Equity Fund | 41,326 | 0 | 414,458.45 | 0.4784 | 0.0007 | 08/31/2025 |
| 5 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 284,322.15 | 0.9391 | 0.0005 | 12/31/2024 |
| 6 | Obsidian Sanlam Collective Investments Balanced Fund | 16,052 | -2,739 | 160,985.51 | 0.3018 | 0.0003 | 09/30/2025 |
| 7 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 2,479 | -224 | 24,861.89 | 2.4824 | 0 | 10/31/2025 |
| 8 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 12,325.64 | 0.3487 | 0 | 06/30/2025 |
| 9 | Red Oak BCI Balanced Fund | 1,058 | 0 | 10,610.68 | 0.0441 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 65,107 | 65,107 | 652,958.1 | 0.0027 | 0.0011 | 11/28/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 73,647 | 56,679 | 738,605.76 | 0.0132 | 0.0013 | 09/30/2025 |
| 3 | Confluence Investment Management LLC | 97,207 | 45,659 | 974,889 | 0.0141 | 0.0017 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 161,753 | 41,575 | 1,622,220.84 | 0.0034 | 0.0027 | 11/28/2025 |
| 5 | Sterling Capital Management LLC | 39,895 | 39,895 | 400,106.96 | 0.0058 | 0.0007 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 10,159 | 7,370 | 101,884.61 | 0.0055 | 0.0002 | 09/30/2025 |
| 7 | X Square Capital LLC | 72,740 | 4,570 | 729,509.46 | 0.222 | 0.0012 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,968 | 1,968 | 19,737.07 | 0.0018 | 0 | 09/30/2025 |
| 9 | Strengthening Families & Communities LLC | 475 | 475 | 4,763.77 | 0.001 | 0 | 09/30/2025 |
| # | 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 | -12,148 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 67,689 | -6,216 | 678,852.98 | 0.0005 | 0.0012 | 09/30/2025 |
| 4 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 28,482.36 | 0.0006 | 0 | 09/30/2025 |
| 5 | Obsidian Capital Pty Ltd. | 17,281 | -2,739 | 173,311.15 | 0.3192 | 0.0003 | 09/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 0 | -1,483 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 360 | -394 | 3,610.44 | 0 | 0 | 09/30/2025 |
| 8 | Smith Group Asset Management LLC | 2,479 | -224 | 24,861.89 | 0.0014 | 0 | 10/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -99 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -67 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.