# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 London & Capital Asset Management Ltd. 55,300 0 3,051,011.6 0.198 0.0066 12/31/2024
2 Mitchell Capital Management Co. 43,126 -4,257 2,379,347.67 0.4341 0.0051 06/30/2025
3 Causeway Capital Management LLC 25,864 7,323 1,426,968.61 0.0034 0.0031 07/31/2025
4 RhumbLine Advisers LP 22,477 -680 1,240,101.04 0.001 0.0027 06/30/2025
5 Beach Investment Counsel, Inc. 17,105 17,105 943,717.06 0.1273 0.002 03/31/2025
6 Yousif Capital Management LLC 13,736 610 757,842.59 0.0079 0.0016 06/30/2025
7 Sterling Capital Management LLC 8,643 -723 476,851.6 0.0066 0.001 06/30/2025
8 SG Trading Solutions LLC 6,912 6,912 381,348.86 0.1413 0.0008 07/31/2025
9 GAMMA Investing LLC 4,724 649 260,632.53 0.0159 0.0006 06/30/2025
10 Summit Global Investments LLC 3,707 -300 204,522.6 0.0117 0.0004 05/31/2025
11 Johnson Investment Counsel, Inc. 2,500 0 137,930 0.0012 0.0003 06/30/2025
12 Atlas Capital Advisors, Inc. 1,696 0 93,571.71 0.0112 0.0002 06/30/2025
13 Paradigm Asset Management Co. LLC 1,626 0 89,709.67 0.0272 0.0002 06/30/2025
14 PNC Investments LLC 895 -251 49,378.94 0.0004 0.0001 06/30/2025
15 Marshall Wace LLP 377 377 20,799.84 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GEMCAP Invt. Fds. Ireland Plc - London & Cap. Glb. Growth Fd. 33,500 0 1,848,262 1.8704 0.004 12/31/2024
2 ActivePassive International Equity ETF 25,864 7,323 1,426,968.61 0.1613 0.0031 07/31/2025
3 GEMCAP Invt. Fds. Ireland Plc - London & Capital Glb. Bal. Fd. 21,800 0 1,202,749.6 1.7918 0.0026 12/31/2024
4 SGI Enhanced Global Income ETF 6,912 6,912 381,348.86 0.4561 0.0008 07/31/2025
5 SGI Global Equity Fund 3,707 -300 204,522.6 0.2127 0.0004 05/31/2025
6 Johnson International Fund 2,500 0 137,930 0.624 0.0003 06/30/2025
7 Lumyna - MW TOPS UCITS Fund 377 377 20,799.84 0.0008 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Beach Investment Counsel, Inc. 17,105 17,105 943,717.06 0.1273 0.002 03/31/2025
2 Causeway Capital Management LLC 25,864 7,323 1,426,968.61 0.0034 0.0031 07/31/2025
3 SG Trading Solutions LLC 6,912 6,912 381,348.86 0.1413 0.0008 07/31/2025
4 GAMMA Investing LLC 4,724 649 260,632.53 0.0159 0.0006 06/30/2025
5 Yousif Capital Management LLC 13,736 610 757,842.59 0.0079 0.0016 06/30/2025
6 Marshall Wace LLP 377 377 20,799.84 0 0 03/31/2025
7 Brooklyn Investment Group LLC 48 48 2,648.26 0.0003 0 06/30/2025
8 First Horizon Advisors, Inc. 45 38 2,482.74 0.0001 0 06/30/2025
9 Salomon & Ludwin LLC 7 7 386.2 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mitchell Capital Management Co. 43,126 -4,257 2,379,347.67 0.4341 0.0051 06/30/2025
2 Sterling Capital Management LLC 8,643 -723 476,851.6 0.0066 0.001 06/30/2025
3 RhumbLine Advisers LP 22,477 -680 1,240,101.04 0.001 0.0027 06/30/2025
4 Summit Global Investments LLC 3,707 -300 204,522.6 0.0117 0.0004 05/31/2025
5 PNC Investments LLC 895 -251 49,378.94 0.0004 0.0001 06/30/2025

Data provided by FactSet Research Systems Inc.