| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,484 | -5,388 | 788,032.7 | 0.002 | 0.0042 | 04/30/2025 |
| 2 | Sterling Capital Management LLC | 27,281 | -672 | 434,449.92 | 0.0062 | 0.0023 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 25,486 | -416 | 405,864.55 | 0.0004 | 0.0022 | 03/31/2025 |
| 4 | SciVest Capital Management, Inc. | 24,000 | 0 | 382,200 | 1.184 | 0.002 | 06/30/2024 |
| 5 | Yousif Capital Management LLC | 13,791 | -4,500 | 219,621.68 | 0.0026 | 0.0012 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 7,487 | 3,338 | 119,230.48 | 0.0089 | 0.0006 | 03/31/2025 |
| 7 | PNC Investments LLC | 167 | 0 | 2,659.48 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,484 | -5,388 | 788,032.7 | 0.0884 | 0.0042 | 04/30/2025 |
| 2 | AlphaDelta Global Dividend Income Class | 24,000 | 0 | 382,200 | 1.1629 | 0.002 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,487 | 3,338 | 119,230.48 | 0.0089 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -71,142 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 49,484 | -5,388 | 788,032.7 | 0.002 | 0.0042 | 04/30/2025 |
| 3 | Yousif Capital Management LLC | 13,791 | -4,500 | 219,621.68 | 0.0026 | 0.0012 | 03/31/2025 |
| 4 | Sterling Capital Management LLC | 27,281 | -672 | 434,449.92 | 0.0062 | 0.0023 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 25,486 | -416 | 405,864.55 | 0.0004 | 0.0022 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.