| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,454 | -14,209 | 2,055,184.56 | 0.0043 | 0.0045 | 11/28/2025 |
| 2 | Atlas Capital Advisors, Inc. | 22,252 | -1,129 | 1,130,468.36 | 0.1275 | 0.0025 | 06/30/2025 |
| 3 | Skylands Capital LLC | 20,000 | -5,000 | 1,016,060 | 0.1334 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,173 | -1,132 | 669,227.92 | 0.0005 | 0.0015 | 09/30/2025 |
| 5 | Yorkville Asset Management, Inc. | 9,500 | 0 | 482,628.5 | 0.3369 | 0.0011 | 03/31/2025 |
| 6 | Todd Asset Management LLC | 6,332 | 6,332 | 321,684.6 | 0.0063 | 0.0007 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 3,107 | 1,531 | 157,844.92 | 0.0085 | 0.0003 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 445 | 445 | 22,607.34 | 0.0017 | 0 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 291 | 291 | 14,783.67 | 0.0013 | 0 | 09/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 111 | 111 | 5,639.13 | 0.0005 | 0 | 09/30/2025 |
| 11 | Copeland Capital Management LLC | 68 | 68 | 3,454.6 | 0.0001 | 0 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 31 | -24 | 1,574.89 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,454 | -14,209 | 2,055,184.56 | 0.2153 | 0.0045 | 11/28/2025 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 20,000 | -5,000 | 1,016,060 | 2.4867 | 0.0022 | 06/30/2025 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 482,628.5 | 5.5551 | 0.0011 | 03/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 6,332 | 6,332 | 321,684.6 | 1.3428 | 0.0007 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 6,332 | 6,332 | 321,684.6 | 0.0063 | 0.0007 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 3,107 | 1,531 | 157,844.92 | 0.0085 | 0.0003 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 445 | 445 | 22,607.34 | 0.0017 | 0 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 291 | 291 | 14,783.67 | 0.0013 | 0 | 09/30/2025 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 111 | 111 | 5,639.13 | 0.0005 | 0 | 09/30/2025 |
| 6 | Copeland Capital Management LLC | 68 | 68 | 3,454.6 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,454 | -14,209 | 2,055,184.56 | 0.0043 | 0.0045 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 0 | -9,062 | 0 | 0 | 0 | |
| 3 | Skylands Capital LLC | 20,000 | -5,000 | 1,016,060 | 0.1334 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,173 | -1,132 | 669,227.92 | 0.0005 | 0.0015 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 22,252 | -1,129 | 1,130,468.36 | 0.1275 | 0.0025 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 31 | -24 | 1,574.89 | 0 | 0 | 09/30/2025 |
| 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.