| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 43,942 | -12,280 | 2,081,137.06 | 0.0048 | 0.0049 | 08/29/2025 |
| 2 | Atlas Capital Advisors, Inc. | 22,252 | -12,810 | 1,053,876.97 | 0.1228 | 0.0025 | 06/30/2025 |
| 3 | Skylands Capital LLC | 20,000 | -40,000 | 947,220 | 0.1267 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,531 | -1,958 | 640,841.69 | 0.0005 | 0.0015 | 06/30/2025 |
| 5 | Yorkville Asset Management, Inc. | 9,500 | 9,500 | 449,929.5 | 0.3231 | 0.0011 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 7,695 | 7,695 | 364,442.9 | 0.0283 | 0.0009 | 06/30/2025 |
| 7 | Todd Asset Management LLC | 7,392 | 7,392 | 350,092.51 | 0.0071 | 0.0008 | 08/29/2025 |
| 8 | Sterling Capital Management LLC | 5,446 | -2,919 | 257,928.01 | 0.0035 | 0.0006 | 06/30/2025 |
| 9 | Old National Bank (Investment Management) | 4,856 | 4,856 | 229,985.02 | 0.0039 | 0.0005 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 2,436 | 1,066 | 115,371.4 | 0.0069 | 0.0003 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 474 | 474 | 22,449.11 | 0.0006 | 0.0001 | 06/30/2025 |
| 12 | Copeland Capital Management LLC | 68 | 68 | 3,220.55 | 0.0001 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 38 | -3 | 1,799.72 | 0 | 0 | 06/30/2025 |
| 14 | Richardson Financial Services, Inc. | 16 | 16 | 757.78 | 0.0005 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 10 | 10 | 473.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 43,942 | -12,280 | 2,081,137.06 | 0.2277 | 0.0049 | 08/29/2025 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 20,000 | -40,000 | 947,220 | 2.5286 | 0.0022 | 06/30/2025 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 9,500 | 449,929.5 | 5.3386 | 0.0011 | 03/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,392 | 7,392 | 350,092.51 | 1.669 | 0.0008 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Asset Management, Inc. | 9,500 | 9,500 | 449,929.5 | 0.3231 | 0.0011 | 03/31/2025 |
| 2 | NBC Securities, Inc. | 7,695 | 7,695 | 364,442.9 | 0.0283 | 0.0009 | 06/30/2025 |
| 3 | Todd Asset Management LLC | 7,392 | 7,392 | 350,092.51 | 0.0071 | 0.0008 | 08/29/2025 |
| 4 | Old National Bank (Investment Management) | 4,856 | 4,856 | 229,985.02 | 0.0039 | 0.0005 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,436 | 1,066 | 115,371.4 | 0.0069 | 0.0003 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 474 | 474 | 22,449.11 | 0.0006 | 0.0001 | 06/30/2025 |
| 7 | Copeland Capital Management LLC | 68 | 68 | 3,220.55 | 0.0001 | 0 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 16 | 16 | 757.78 | 0.0005 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 10 | 10 | 473.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skylands Capital LLC | 20,000 | -40,000 | 947,220 | 0.1267 | 0.0022 | 06/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 22,252 | -12,810 | 1,053,876.97 | 0.1228 | 0.0025 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 43,942 | -12,280 | 2,081,137.06 | 0.0048 | 0.0049 | 08/29/2025 |
| 4 | SG Trading Solutions LLC | 0 | -4,810 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 5,446 | -2,919 | 257,928.01 | 0.0035 | 0.0006 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 13,531 | -1,958 | 640,841.69 | 0.0005 | 0.0015 | 06/30/2025 |
| 7 | Bessemer Investment Management LLC | 0 | -299 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 38 | -3 | 1,799.72 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.