| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 202,544 | 40,599 | 1,687,394.06 | 0.0039 | 0.0033 | 08/29/2025 |
| 2 | Confluence Investment Management LLC | 154,255 | 105,264 | 1,285,098.4 | 0.0176 | 0.0025 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 73,460 | 8,448 | 611,995.26 | 0.0005 | 0.0012 | 06/30/2025 |
| 4 | X Square Capital LLC | 72,740 | 15,769 | 605,996.94 | 0.196 | 0.0012 | 06/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 65,930 | 65,930 | 549,262.83 | 0.0099 | 0.0011 | 06/30/2025 |
| 6 | Boston Partners Global Investors, Inc. | 41,326 | -11,679 | 344,286.91 | 0.0003 | 0.0007 | 05/31/2025 |
| 7 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 236,183.85 | 0.6785 | 0.0005 | 12/31/2024 |
| 8 | Obsidian Capital Pty Ltd. | 17,671 | -2,349 | 147,217.1 | 0.3003 | 0.0003 | 06/30/2025 |
| 9 | Hara Capital LLC | 9,330 | 9,330 | 77,728.23 | 0.0436 | 0.0002 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 7,634 | 387 | 63,598.85 | 0.0038 | 0.0001 | 06/30/2025 |
| 11 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 23,660.04 | 0.0005 | 0 | 06/30/2025 |
| 12 | Smith Group Asset Management LLC | 2,591 | -354 | 21,585.62 | 0.0013 | 0 | 07/31/2025 |
| 13 | Hurley Capital LLC | 2,380 | 0 | 19,827.78 | 0.013 | 0 | 06/30/2025 |
| 14 | Atlas Capital Advisors, Inc. | 1,271 | 0 | 10,588.7 | 0.0012 | 0 | 06/30/2025 |
| 15 | Red Oak Capital Pty Ltd. | 1,058 | 0 | 8,814.2 | 0.165 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 202,544 | 40,599 | 1,687,394.06 | 0.1841 | 0.0033 | 08/29/2025 |
| 2 | X-Square Balanced Fund LLC | 72,740 | 15,769 | 605,996.94 | 1.2039 | 0.0012 | 06/30/2025 |
| 3 | Boston Partners Long/Short Equity Fund | 41,326 | -11,679 | 344,286.91 | 0.4172 | 0.0007 | 05/31/2025 |
| 4 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 236,183.85 | 0.8008 | 0.0005 | 12/31/2024 |
| 5 | Obsidian Sanlam Collective Investments Balanced Fund | 16,442 | -2,349 | 136,978.3 | 0.2865 | 0.0003 | 06/30/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 2,591 | -354 | 21,585.62 | 2.0994 | 0 | 07/31/2025 |
| 7 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 10,238.8 | 0.3082 | 0 | 06/30/2025 |
| 8 | Red Oak BCI Balanced Fund | 1,058 | 0 | 8,814.2 | 0.0375 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 154,255 | 105,264 | 1,285,098.4 | 0.0176 | 0.0025 | 06/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 65,930 | 65,930 | 549,262.83 | 0.0099 | 0.0011 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 202,544 | 40,599 | 1,687,394.06 | 0.0039 | 0.0033 | 08/29/2025 |
| 4 | X Square Capital LLC | 72,740 | 15,769 | 605,996.94 | 0.196 | 0.0012 | 06/30/2025 |
| 5 | Hara Capital LLC | 9,330 | 9,330 | 77,728.23 | 0.0436 | 0.0002 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 73,460 | 8,448 | 611,995.26 | 0.0005 | 0.0012 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 493 | 493 | 4,107.18 | 0.0001 | 0 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 7,634 | 387 | 63,598.85 | 0.0038 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 103 | 103 | 858.09 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 78 | 78 | 649.82 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Management Corp. (Texas) | 0 | -383,395 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -12,996 | 0 | 0 | 0 | |
| 3 | Boston Partners Global Investors, Inc. | 41,326 | -11,679 | 344,286.91 | 0.0003 | 0.0007 | 05/31/2025 |
| 4 | FNY Investment Advisers LLC | 0 | -8,500 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -6,080 | 0 | 0 | 0 | |
| 6 | Kohmann Bosshard Financial Services LLC | 0 | -5,805 | 0 | 0 | 0 | |
| 7 | Sit Investment Associates, Inc. | 2,840 | -4,750 | 23,660.04 | 0.0005 | 0 | 06/30/2025 |
| 8 | NISA Investment Advisors LLC | 0 | -3,000 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 356 | -2,889 | 2,965.84 | 0 | 0 | 06/30/2025 |
| 10 | Obsidian Capital Pty Ltd. | 17,671 | -2,349 | 147,217.1 | 0.3003 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.