| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,789,515 | -40,559,255 | 90,143,461.82 | 0.1698 | 0.3393 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 175,003 | 55,991 | 3,293,731.46 | 0.0085 | 0.0124 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 69,315 | 1,877 | 1,304,577.62 | 0.0215 | 0.0049 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 35,447 | 1,991 | 667,147.99 | 0.0006 | 0.0025 | 03/31/2025 |
| 5 | Albert D. Mason, Inc. | 16,911 | 1,150 | 318,281.93 | 0.2158 | 0.0012 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 5,126 | 1,268 | 96,476.45 | 0.0066 | 0.0004 | 03/31/2025 |
| 7 | Paradigm Asset Management Co. LLC | 2,500 | 0 | 47,052.5 | 0.0149 | 0.0002 | 03/31/2025 |
| 8 | PNC Investments LLC | 1,875 | -42,697 | 35,289.38 | 0.0003 | 0.0001 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 1,612 | 1,612 | 30,339.45 | 0.0025 | 0.0001 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,177 | -139 | 22,152.32 | 0.0026 | 0.0001 | 03/31/2025 |
| 11 | First Horizon Advisors, Inc. | 1,176 | 37 | 22,133.5 | 0.0006 | 0.0001 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 235 | 235 | 4,422.94 | 0.0009 | 0 | 03/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 73 | 0 | 1,373.93 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 175,003 | 55,991 | 3,293,731.46 | 0.3468 | 0.0124 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 175,003 | 55,991 | 3,293,731.46 | 0.0085 | 0.0124 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 35,447 | 1,991 | 667,147.99 | 0.0006 | 0.0025 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 69,315 | 1,877 | 1,304,577.62 | 0.0215 | 0.0049 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 1,612 | 1,612 | 30,339.45 | 0.0025 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 5,126 | 1,268 | 96,476.45 | 0.0066 | 0.0004 | 03/31/2025 |
| 6 | Albert D. Mason, Inc. | 16,911 | 1,150 | 318,281.93 | 0.2158 | 0.0012 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 235 | 235 | 4,422.94 | 0.0009 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 1,176 | 37 | 22,133.5 | 0.0006 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,789,515 | -40,559,255 | 90,143,461.82 | 0.1698 | 0.3393 | 03/31/2025 |
| 2 | Lazard Asset Management LLC | 0 | -12,597,700 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management LLC | 0 | -1,587,800 | 0 | 0 | 0 | |
| 4 | Pzena Investment Management LLC | 0 | -414,100 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -389,204 | 0 | 0 | 0 | |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -79,600 | 0 | 0 | 0 | |
| 7 | Domini Impact Investments LLC | 0 | -47,800 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 1,875 | -42,697 | 35,289.38 | 0.0003 | 0.0001 | 03/31/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 0 | -416 | 0 | 0 | 0 | |
| 10 | Opal Capital LLC | 0 | -293 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.