| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 2,704,571 | 0 | 75,903,785.11 | 0.1216 | 0.1389 | 07/19/2024 |
| 2 | Causeway Capital Management LLC | 100,211 | 15,736 | 2,812,421.72 | 0.0072 | 0.0051 | 03/31/2025 |
| 3 | Ativo Capital Management LLC | 64,658 | -1,871 | 1,814,626.77 | 1.2906 | 0.0033 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 33,009 | 4,540 | 926,397.58 | 0.0009 | 0.0017 | 03/31/2025 |
| 5 | SVB Wealth LLC | 13,181 | 13,181 | 369,924.76 | 0.0074 | 0.0007 | 12/31/2024 |
| 6 | Hilton Capital Management LLC | 11,320 | 11,320 | 317,695.8 | 0.0284 | 0.0006 | 02/28/2025 |
| 7 | GAMMA Investing LLC | 11,212 | 3,637 | 314,664.78 | 0.0238 | 0.0006 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 4,136 | -317 | 116,076.84 | 0.0033 | 0.0002 | 03/31/2025 |
| 9 | PNC Investments LLC | 2,128 | 105 | 59,722.32 | 0.0006 | 0.0001 | 12/31/2024 |
| 10 | Richardson Financial Services, Inc. | 36 | -36 | 1,010.34 | 0.0007 | 0 | 12/31/2024 |
| 11 | Brooklyn Investment Group LLC | 1 | 1 | 28.06 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 100,211 | 15,736 | 2,812,421.72 | 0.3254 | 0.0051 | 03/31/2025 |
| 2 | Direxion Hilton Tactical Income Fund | 11,320 | 11,320 | 317,695.8 | 0.3619 | 0.0006 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 100,211 | 15,736 | 2,812,421.72 | 0.0072 | 0.0051 | 03/31/2025 |
| 2 | SVB Wealth LLC | 13,181 | 13,181 | 369,924.76 | 0.0074 | 0.0007 | 12/31/2024 |
| 3 | Hilton Capital Management LLC | 11,320 | 11,320 | 317,695.8 | 0.0284 | 0.0006 | 02/28/2025 |
| 4 | RhumbLine Advisers LP | 33,009 | 4,540 | 926,397.58 | 0.0009 | 0.0017 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 11,212 | 3,637 | 314,664.78 | 0.0238 | 0.0006 | 03/31/2025 |
| 6 | PNC Investments LLC | 2,128 | 105 | 59,722.32 | 0.0006 | 0.0001 | 12/31/2024 |
| 7 | Brooklyn Investment Group LLC | 1 | 1 | 28.06 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 64,658 | -1,871 | 1,814,626.77 | 1.2906 | 0.0033 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 4,136 | -317 | 116,076.84 | 0.0033 | 0.0002 | 03/31/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -127 | 0 | 0 | 0 | |
| 4 | Richardson Financial Services, Inc. | 36 | -36 | 1,010.34 | 0.0007 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.