| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,654,132 | -135,383 | 75,410,900.8 | 0.1449 | 0.3297 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 159,148 | -24,819 | 2,578,675.04 | 0.0057 | 0.0113 | 10/31/2025 |
| 3 | Hantz Financial Services, Inc. | 58,857 | -10,458 | 953,659.97 | 0.0145 | 0.0042 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 33,896 | -1,551 | 549,216.89 | 0.0004 | 0.0024 | 06/30/2025 |
| 5 | Albert D. Mason, Inc. | 16,478 | -433 | 266,993.03 | 0.1862 | 0.0012 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7,255 | 2,129 | 117,552.76 | 0.0064 | 0.0005 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 2,500 | 0 | 40,507.5 | 0.0119 | 0.0002 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 1,829 | 1,594 | 29,635.29 | 0.0037 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 1,738 | -137 | 28,160.81 | 0.0002 | 0.0001 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 1,612 | 1,612 | 26,119.24 | 0.002 | 0.0001 | 06/30/2025 |
| 11 | Atlas Capital Advisors, Inc. | 1,333 | 156 | 21,598.6 | 0.0025 | 0.0001 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 657 | 657 | 10,645.37 | 0.001 | 0 | 09/30/2025 |
| 13 | Wealth Preservation Advisors LLC | 81 | 81 | 1,312.44 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 159,148 | -24,819 | 2,578,675.04 | 0.2746 | 0.0113 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,255 | 2,129 | 117,552.76 | 0.0064 | 0.0005 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 1,612 | 1,612 | 26,119.24 | 0.002 | 0.0001 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 1,829 | 1,594 | 29,635.29 | 0.0037 | 0.0001 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 657 | 657 | 10,645.37 | 0.001 | 0 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 1,333 | 156 | 21,598.6 | 0.0025 | 0.0001 | 06/30/2025 |
| 6 | Wealth Preservation Advisors LLC | 81 | 81 | 1,312.44 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,654,132 | -135,383 | 75,410,900.8 | 0.1449 | 0.3297 | 06/30/2025 |
| 2 | Opal Capital LLC | 0 | -39,101 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 159,148 | -24,819 | 2,578,675.04 | 0.0057 | 0.0113 | 10/31/2025 |
| 4 | Hantz Financial Services, Inc. | 58,857 | -10,458 | 953,659.97 | 0.0145 | 0.0042 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 33,896 | -1,551 | 549,216.89 | 0.0004 | 0.0024 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,176 | 0 | 0 | 0 | |
| 7 | Albert D. Mason, Inc. | 16,478 | -433 | 266,993.03 | 0.1862 | 0.0012 | 09/30/2025 |
| 8 | PNC Investments LLC | 1,738 | -137 | 28,160.81 | 0.0002 | 0.0001 | 06/30/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.