| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 2,908,605 | 0.339 | 0.0087 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 27,914 | 7,306 | 773,245.71 | 0.0006 | 0.0023 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 23,037 | 11,209 | 638,147.94 | 0.0015 | 0.0019 | 07/31/2025 |
| 4 | Henry James International Management, Inc. | 17,912 | 0 | 496,180.31 | 0.1534 | 0.0015 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 12,114 | -7,110 | 335,569.91 | 0.0035 | 0.001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 8,884 | 3,927 | 246,095.68 | 0.015 | 0.0007 | 06/30/2025 |
| 7 | Swiss Life Asset Management AG | 8,000 | 0 | 221,608 | 0.0045 | 0.0007 | 06/30/2024 |
| 8 | Atlas Capital Advisors, Inc. | 489 | 0 | 13,545.79 | 0.0016 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 109 | -20 | 3,019.41 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 73 | 73 | 2,022.17 | 0.0003 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 25 | 25 | 692.52 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 2,908,605 | 1.6708 | 0.0087 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 23,037 | 11,209 | 638,147.94 | 0.0718 | 0.0019 | 07/31/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 8,000 | 0 | 221,608 | 0.0701 | 0.0007 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 23,037 | 11,209 | 638,147.94 | 0.0015 | 0.0019 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 27,914 | 7,306 | 773,245.71 | 0.0006 | 0.0023 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,884 | 3,927 | 246,095.68 | 0.015 | 0.0007 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 73 | 73 | 2,022.17 | 0.0003 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 25 | 25 | 692.52 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 12,114 | -7,110 | 335,569.91 | 0.0035 | 0.001 | 06/30/2025 |
| 2 | PNC Investments LLC | 109 | -20 | 3,019.41 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.