| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,605,971 | -183,544 | 75,791,252.81 | 0.1453 | 0.3241 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 162,478 | -21,012 | 2,673,575.49 | 0.0054 | 0.0114 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 58,857 | -10,458 | 968,491.94 | 0.0145 | 0.0041 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 30,625 | -4,822 | 503,934.38 | 0.0004 | 0.0022 | 09/30/2025 |
| 5 | Albert D. Mason, Inc. | 16,478 | -433 | 271,145.49 | 0.1814 | 0.0012 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7,255 | 2,129 | 119,381.02 | 0.0064 | 0.0005 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 2,500 | 0 | 41,137.5 | 0.012 | 0.0002 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 1,805 | 1,805 | 29,701.28 | 0.0022 | 0.0001 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 1,596 | -279 | 26,262.18 | 0.0002 | 0.0001 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,333 | 156 | 21,934.52 | 0.0024 | 0.0001 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 657 | 657 | 10,810.94 | 0.001 | 0 | 09/30/2025 |
| 12 | Kerr Financial Planning Corp. | 247 | 247 | 4,064.38 | 0.0055 | 0 | 09/30/2025 |
| 13 | Wealth Preservation Advisors LLC | 81 | 81 | 1,332.86 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 162,478 | -21,012 | 2,673,575.49 | 0.2768 | 0.0114 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,255 | 2,129 | 119,381.02 | 0.0064 | 0.0005 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 1,805 | 1,805 | 29,701.28 | 0.0022 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 657 | 657 | 10,810.94 | 0.001 | 0 | 09/30/2025 |
| 4 | Kerr Financial Planning Corp. | 247 | 247 | 4,064.38 | 0.0055 | 0 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 1,333 | 156 | 21,934.52 | 0.0024 | 0.0001 | 06/30/2025 |
| 6 | Wealth Preservation Advisors LLC | 81 | 81 | 1,332.86 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,605,971 | -183,544 | 75,791,252.81 | 0.1453 | 0.3241 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 162,478 | -21,012 | 2,673,575.49 | 0.0054 | 0.0114 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 58,857 | -10,458 | 968,491.94 | 0.0145 | 0.0041 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 30,625 | -4,822 | 503,934.38 | 0.0004 | 0.0022 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -1,176 | 0 | 0 | 0 | |
| 6 | Albert D. Mason, Inc. | 16,478 | -433 | 271,145.49 | 0.1814 | 0.0012 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 1,596 | -279 | 26,262.18 | 0.0002 | 0.0001 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -235 | 0 | 0 | 0 | |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.