| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 197,621 | 33,561 | 1,808,034.53 | 0.004 | 0.0033 | 10/31/2025 |
| 2 | Confluence Investment Management LLC | 97,207 | 45,659 | 889,346.84 | 0.0132 | 0.0016 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 73,460 | -445 | 672,085.54 | 0.0005 | 0.0012 | 06/30/2025 |
| 4 | X Square Capital LLC | 72,740 | 4,570 | 665,498.26 | 0.2111 | 0.0012 | 06/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 65,930 | 48,962 | 603,193.57 | 0.0109 | 0.0011 | 06/30/2025 |
| 6 | Boston Partners Global Investors, Inc. | 41,326 | -11,679 | 378,091.57 | 0.0004 | 0.0007 | 08/31/2025 |
| 7 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 259,374.15 | 0.7334 | 0.0005 | 12/31/2024 |
| 8 | Obsidian Capital Pty Ltd. | 17,281 | -2,739 | 158,103.87 | 0.316 | 0.0003 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 10,159 | 7,370 | 92,944.69 | 0.0051 | 0.0002 | 09/30/2025 |
| 10 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 25,983.16 | 0.0005 | 0 | 06/30/2025 |
| 11 | Smith Group Asset Management LLC | 2,529 | -269 | 23,137.82 | 0.0013 | 0 | 09/30/2025 |
| 12 | Hurley Capital LLC | 2,380 | 0 | 21,774.62 | 0.0142 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 1,968 | 1,968 | 18,005.23 | 0.0016 | 0 | 09/30/2025 |
| 14 | Atlas Capital Advisors, Inc. | 1,271 | 0 | 11,628.38 | 0.0013 | 0 | 06/30/2025 |
| 15 | Red Oak Capital Pty Ltd. | 1,058 | 0 | 9,679.64 | 0.1725 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 197,621 | 33,561 | 1,808,034.53 | 0.1931 | 0.0033 | 10/31/2025 |
| 2 | X-Square Balanced Fund LLC | 72,740 | 4,570 | 665,498.26 | 1.3526 | 0.0012 | 06/30/2025 |
| 3 | Boston Partners Long/Short Equity Fund | 41,326 | -11,679 | 378,091.57 | 0.4522 | 0.0007 | 08/31/2025 |
| 4 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 259,374.15 | 0.8659 | 0.0005 | 12/31/2024 |
| 5 | Obsidian Sanlam Collective Investments Balanced Fund | 16,052 | -2,739 | 146,859.75 | 0.2983 | 0.0003 | 09/30/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 2,529 | -269 | 23,137.82 | 2.3906 | 0 | 09/30/2025 |
| 7 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 11,244.12 | 0.3315 | 0 | 06/30/2025 |
| 8 | Red Oak BCI Balanced Fund | 1,058 | 0 | 9,679.64 | 0.0411 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 65,930 | 48,962 | 603,193.57 | 0.0109 | 0.0011 | 06/30/2025 |
| 2 | Confluence Investment Management LLC | 97,207 | 45,659 | 889,346.84 | 0.0132 | 0.0016 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 197,621 | 33,561 | 1,808,034.53 | 0.004 | 0.0033 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 10,159 | 7,370 | 92,944.69 | 0.0051 | 0.0002 | 09/30/2025 |
| 5 | X Square Capital LLC | 72,740 | 4,570 | 665,498.26 | 0.2111 | 0.0012 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 1,968 | 1,968 | 18,005.23 | 0.0016 | 0 | 09/30/2025 |
| 7 | Strengthening Families & Communities LLC | 475 | 475 | 4,345.77 | 0.0009 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 103 | 4 | 942.35 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Management Corp. (Texas) | 0 | -374,975 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -12,682 | 0 | 0 | 0 | |
| 3 | Boston Partners Global Investors, Inc. | 41,326 | -11,679 | 378,091.57 | 0.0004 | 0.0007 | 08/31/2025 |
| 4 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 25,983.16 | 0.0005 | 0 | 06/30/2025 |
| 5 | Obsidian Capital Pty Ltd. | 17,281 | -2,739 | 158,103.87 | 0.316 | 0.0003 | 09/30/2025 |
| 6 | Security Investors LLC | 0 | -1,775 | 0 | 0 | 0 | |
| 7 | Ramirez Asset Management, Inc. | 0 | -1,483 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 73,460 | -445 | 672,085.54 | 0.0005 | 0.0012 | 06/30/2025 |
| 9 | PNC Investments LLC | 356 | -398 | 3,257.04 | 0 | 0 | 06/30/2025 |
| 10 | Smith Group Asset Management LLC | 2,529 | -269 | 23,137.82 | 0.0013 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.