| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,654,132 | -40,694,638 | 84,705,202.4 | 0.1582 | 0.3297 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 157,034 | 34,053 | 2,858,018.8 | 0.0068 | 0.0111 | 07/31/2025 |
| 3 | Hantz Financial Services, Inc. | 63,325 | -4,113 | 1,152,515 | 0.0181 | 0.0045 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 33,896 | 440 | 616,907.2 | 0.0005 | 0.0024 | 06/30/2025 |
| 5 | Albert D. Mason, Inc. | 16,427 | 666 | 298,971.4 | 0.2222 | 0.0012 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,300 | 2,442 | 114,660 | 0.007 | 0.0004 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 2,908 | 1,769 | 52,925.6 | 0.0013 | 0.0002 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 2,500 | 0 | 45,500 | 0.0137 | 0.0002 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 1,829 | 1,829 | 33,287.8 | 0.0043 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 1,738 | -42,834 | 31,631.6 | 0.0003 | 0.0001 | 06/30/2025 |
| 11 | NBC Securities, Inc. | 1,612 | 1,612 | 29,338.4 | 0.0023 | 0.0001 | 06/30/2025 |
| 12 | Atlas Capital Advisors, Inc. | 1,333 | 17 | 24,260.6 | 0.0029 | 0.0001 | 06/30/2025 |
| 13 | Wealth Preservation Advisors LLC | 81 | 81 | 1,474.2 | 0.0009 | 0 | 06/30/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 73 | 0 | 1,328.6 | 0.0002 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 16 | 16 | 291.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 157,034 | 34,053 | 2,858,018.8 | 0.3254 | 0.0111 | 07/31/2025 |
| 2 | ALL Aristotle US Value | 5,370 | 0 | 97,734 | 1.8106 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 157,034 | 34,053 | 2,858,018.8 | 0.0068 | 0.0111 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 6,300 | 2,442 | 114,660 | 0.007 | 0.0004 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 1,829 | 1,829 | 33,287.8 | 0.0043 | 0.0001 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 2,908 | 1,769 | 52,925.6 | 0.0013 | 0.0002 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 1,612 | 1,612 | 29,338.4 | 0.0023 | 0.0001 | 06/30/2025 |
| 6 | Albert D. Mason, Inc. | 16,427 | 666 | 298,971.4 | 0.2222 | 0.0012 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 33,896 | 440 | 616,907.2 | 0.0005 | 0.0024 | 06/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 81 | 81 | 1,474.2 | 0.0009 | 0 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 1,333 | 17 | 24,260.6 | 0.0029 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 16 | 16 | 291.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,654,132 | -40,694,638 | 84,705,202.4 | 0.1582 | 0.3297 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 0 | -12,597,700 | 0 | 0 | 0 | |
| 3 | Pzena Investment Management LLC | 0 | -414,100 | 0 | 0 | 0 | |
| 4 | AllianceBernstein LP | 0 | -389,204 | 0 | 0 | 0 | |
| 5 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -70,891 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 1,738 | -42,834 | 31,631.6 | 0.0003 | 0.0001 | 06/30/2025 |
| 7 | Opal Capital LLC | 0 | -20,726 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 63,325 | -4,113 | 1,152,515 | 0.0181 | 0.0045 | 06/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 0 | -416 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.