| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,260 | -15,093 | 1,887,549.84 | 0.0041 | 0.0045 | 09/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 22,252 | -1,129 | 1,043,262.77 | 0.119 | 0.0025 | 06/30/2025 |
| 3 | Skylands Capital LLC | 20,000 | -5,000 | 937,680 | 0.1242 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,531 | -774 | 634,387.4 | 0.0005 | 0.0015 | 06/30/2025 |
| 5 | Yorkville Asset Management, Inc. | 9,500 | 0 | 445,398 | 0.3129 | 0.0011 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 7,695 | 7,695 | 360,772.38 | 0.0274 | 0.0009 | 06/30/2025 |
| 7 | Todd Asset Management LLC | 7,392 | 7,392 | 346,566.53 | 0.007 | 0.0008 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 5,446 | -3,616 | 255,330.26 | 0.0035 | 0.0006 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 3,107 | 1,531 | 145,668.59 | 0.0079 | 0.0003 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 291 | 291 | 13,643.24 | 0.0012 | 0 | 09/30/2025 |
| 11 | Steigerwald, Gordon & Koch, Inc. | 111 | 111 | 5,204.12 | 0.0005 | 0 | 09/30/2025 |
| 12 | Copeland Capital Management LLC | 68 | 68 | 3,188.11 | 0.0001 | 0 | 09/30/2025 |
| 13 | PNC Investments LLC | 38 | -17 | 1,781.59 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,260 | -15,093 | 1,887,549.84 | 0.2 | 0.0045 | 09/30/2025 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 20,000 | -5,000 | 937,680 | 2.4725 | 0.0022 | 06/30/2025 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 445,398 | 5.1471 | 0.0011 | 03/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,392 | 7,392 | 346,566.53 | 1.5165 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 7,695 | 7,695 | 360,772.38 | 0.0274 | 0.0009 | 06/30/2025 |
| 2 | Todd Asset Management LLC | 7,392 | 7,392 | 346,566.53 | 0.007 | 0.0008 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 3,107 | 1,531 | 145,668.59 | 0.0079 | 0.0003 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 291 | 291 | 13,643.24 | 0.0012 | 0 | 09/30/2025 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 111 | 111 | 5,204.12 | 0.0005 | 0 | 09/30/2025 |
| 6 | Copeland Capital Management LLC | 68 | 68 | 3,188.11 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,260 | -15,093 | 1,887,549.84 | 0.0041 | 0.0045 | 09/30/2025 |
| 2 | Skylands Capital LLC | 20,000 | -5,000 | 937,680 | 0.1242 | 0.0022 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 5,446 | -3,616 | 255,330.26 | 0.0035 | 0.0006 | 06/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 22,252 | -1,129 | 1,043,262.77 | 0.119 | 0.0025 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 13,531 | -774 | 634,387.4 | 0.0005 | 0.0015 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 38 | -17 | 1,781.59 | 0 | 0 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 0 | -16 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.