| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 57,522 | 3,832 | 828,431.84 | 0.002 | 0.0024 | 07/31/2025 |
| 2 | Corient IA LLC | 35,229 | 35,229 | 507,368.06 | 0.306 | 0.0015 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 27,806 | 2,188 | 400,462.01 | 0.0042 | 0.0012 | 06/30/2025 |
| 4 | Santander Private Banking Gestion SA SGIIC | 23,967 | 23,967 | 345,172.73 | 0.0311 | 0.001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 19,411 | 1,386 | 279,557.22 | 0.0002 | 0.0008 | 06/30/2025 |
| 6 | Calydon Capital LLC | 15,292 | 15,292 | 220,235.38 | 0.0206 | 0.0006 | 06/30/2025 |
| 7 | Horizon Kinetics Asset Management LLC | 9,227 | 0 | 132,887.25 | 0.0016 | 0.0004 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 4,889 | -3,439 | 70,411.38 | 0.0043 | 0.0002 | 06/30/2025 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 2,748 | 0 | 39,576.7 | 0.0269 | 0.0001 | 12/31/2024 |
| 10 | Hara Capital LLC | 880 | 880 | 12,673.76 | 0.0076 | 0 | 06/30/2025 |
| 11 | Bessemer Investment Management LLC | 728 | 728 | 10,484.66 | 0 | 0 | 06/30/2025 |
| 12 | Smith Group Asset Management LLC | 456 | 0 | 6,567.31 | 0.0004 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 332 | -105 | 4,781.46 | 0 | 0 | 06/30/2025 |
| 14 | First Horizon Advisors, Inc. | 140 | 140 | 2,016.28 | 0.0001 | 0 | 06/30/2025 |
| 15 | Ramirez Asset Management, Inc. | 137 | 0 | 1,973.07 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 57,522 | 3,832 | 828,431.84 | 0.0942 | 0.0024 | 07/31/2025 |
| 2 | Stamvalor Inversiones, SICAV | 23,967 | 23,967 | 345,172.73 | 2.2263 | 0.001 | 06/30/2025 |
| 3 | Kinetics Market Opportunities Portfolio | 7,046 | 0 | 101,476.49 | 0.0382 | 0.0003 | 03/31/2025 |
| 4 | MBH Feltorekvo Piaci Reszveny Alap | 2,748 | 0 | 39,576.7 | 0.2704 | 0.0001 | 12/31/2024 |
| 5 | Kinetics Global Portfolio | 2,114 | 0 | 30,445.83 | 0.0609 | 0.0001 | 03/31/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 456 | 0 | 6,567.31 | 0.6479 | 0 | 06/30/2025 |
| 7 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 907.33 | 0.0031 | 0 | 03/31/2025 |
| 8 | RENN Fund Inc. | 4 | 0 | 57.61 | 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 | 507,368.06 | 0.306 | 0.0015 | 06/30/2025 |
| 2 | Santander Private Banking Gestion SA SGIIC | 23,967 | 23,967 | 345,172.73 | 0.0311 | 0.001 | 06/30/2025 |
| 3 | Calydon Capital LLC | 15,292 | 15,292 | 220,235.38 | 0.0206 | 0.0006 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 57,522 | 3,832 | 828,431.84 | 0.002 | 0.0024 | 07/31/2025 |
| 5 | Yousif Capital Management LLC | 27,806 | 2,188 | 400,462.01 | 0.0042 | 0.0012 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 19,411 | 1,386 | 279,557.22 | 0.0002 | 0.0008 | 06/30/2025 |
| 7 | Hara Capital LLC | 880 | 880 | 12,673.76 | 0.0076 | 0 | 06/30/2025 |
| 8 | Bessemer Investment Management LLC | 728 | 728 | 10,484.66 | 0 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 140 | 140 | 2,016.28 | 0.0001 | 0 | 06/30/2025 |
| 10 | Capital International Ltd. | 120 | 120 | 1,728.24 | 0 | 0 | 06/11/2025 |
| # | 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 | Penn Mutual Asset Management LLC | 0 | -44,917 | 0 | 0 | 0 | |
| 3 | FNY Investment Advisers LLC | 0 | -10,305 | 0 | 0 | 0 | |
| 4 | Kohmann Bosshard Financial Services LLC | 0 | -3,875 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -3,761 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 4,889 | -3,439 | 70,411.38 | 0.0043 | 0.0002 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 0 | -422 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 332 | -105 | 4,781.46 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.