# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 58,432 19,734 838,323.9 0.0022 0.0025 05/30/2025
2 Marshall Wace LLP 55,500 0 796,258.5 0.001 0.0024 03/31/2024
3 Penn Mutual Asset Management LLC 44,917 0 644,424.2 0.4196 0.0019 03/31/2025
4 Corient IA LLC 35,229 35,229 505,430.46 0.3476 0.0015 03/31/2025
5 Yousif Capital Management LLC 25,618 -9,688 367,541.45 0.0041 0.0011 03/31/2025
6 RhumbLine Advisers LP 17,852 382 256,122.64 0.0002 0.0008 03/31/2025
7 Horizon Kinetics Asset Management LLC 9,227 9,223 132,379.77 0.0015 0.0004 03/31/2025
8 GAMMA Investing LLC 6,657 1,726 95,507.98 0.0068 0.0003 03/31/2025
9 Smith Group Asset Management LLC 456 -740 6,542.23 0.0004 0 04/30/2025
10 Adirondack Trust Co. Asset Management 440 440 6,312.68 0.0024 0 03/31/2025
11 Hantz Financial Services, Inc. 422 0 6,054.43 0.0001 0 03/31/2025
12 PNC Investments LLC 417 102 5,982.7 0.0001 0 03/31/2025
13 Ramirez Asset Management, Inc. 137 0 1,965.54 0.0004 0 03/31/2025
14 First Horizon Advisors, Inc. 96 96 1,377.31 0 0 03/31/2025
15 Brooklyn Investment Group LLC 50 50 717.35 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 58,432 19,734 838,323.9 0.0899 0.0025 05/30/2025
2 Lumyna - MW TOPS UCITS Fund 55,500 0 796,258.5 0.0304 0.0024 03/31/2024
3 Penn Mutual AM 1847 Income Fund 44,917 0 644,424.2 1.3208 0.0019 03/31/2025
4 Kinetics Market Opportunities Portfolio 7,046 7,046 101,088.96 0.0414 0.0003 03/31/2025
5 Kinetics Global Portfolio 2,114 2,114 30,329.56 0.063 0.0001 03/31/2025
6 Saratoga Adv. Trust - Energy & Basic Materials Portfolio 456 -740 6,542.23 0.607 0 04/30/2025
7 Kinetics Spin-off & Corporate Restructuring Fund (The) 63 59 903.86 0.0025 0 03/31/2025
8 Cambria Endowment Style ETF 26 26 373.02 0.0003 0 05/30/2025
9 RENN Fund Inc. 4 4 57.39 0.0003 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Corient IA LLC 35,229 35,229 505,430.46 0.3476 0.0015 03/31/2025
2 Causeway Capital Management LLC 58,432 19,734 838,323.9 0.0022 0.0025 05/30/2025
3 Horizon Kinetics Asset Management LLC 9,227 9,223 132,379.77 0.0015 0.0004 03/31/2025
4 GAMMA Investing LLC 6,657 1,726 95,507.98 0.0068 0.0003 03/31/2025
5 Adirondack Trust Co. Asset Management 440 440 6,312.68 0.0024 0 03/31/2025
6 RhumbLine Advisers LP 17,852 382 256,122.64 0.0002 0.0008 03/31/2025
7 PNC Investments LLC 417 102 5,982.7 0.0001 0 03/31/2025
8 First Horizon Advisors, Inc. 96 96 1,377.31 0 0 03/31/2025
9 Brooklyn Investment Group LLC 50 50 717.35 0.0001 0 03/31/2025
10 Cambria Investment Management LP 26 26 373.02 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nikko Asset Management Americas, Inc. 0 -256,970 0 0 0
2 Yousif Capital Management LLC 25,618 -9,688 367,541.45 0.0041 0.0011 03/31/2025
3 Eagle Bay Advisors LLC 0 -4,646 0 0 0
4 AllianceBernstein LP 0 -3,761 0 0 0
5 Smith Group Asset Management LLC 456 -740 6,542.23 0.0004 0 04/30/2025
6 Bull Oak Capital LLC 0 -116 0 0 0
7 Winch Advisory Services LLC 0 -88 0 0 0

Data provided by FactSet Research Systems Inc.