| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 785,128 | 9,440,379.07 | 0.0021 | 0.022 | 08/20/2025 |
| 2 | RhumbLine Advisers LP | 89,313 | -553 | 1,073,899.51 | 0.0008 | 0.0025 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 83,725 | -32,715 | 1,006,709.4 | 0.0022 | 0.0023 | 10/31/2025 |
| 4 | Yousif Capital Management LLC | 52,338 | -3,270 | 629,312.11 | 0.0067 | 0.0015 | 09/30/2025 |
| 5 | Blue Quadrant Capital Management Pty Ltd. | 50,000 | 0 | 601,200 | 0.8882 | 0.0014 | 12/31/2024 |
| 6 | Manulife Investment Management Ltd. | 41,559 | 7,328 | 499,705.42 | 0.0057 | 0.0012 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 15,634 | 3,852 | 187,983.22 | 0.0103 | 0.0004 | 09/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 4,531 | 0 | 54,480.74 | 0.0161 | 0.0001 | 06/30/2025 |
| 9 | Westside Investment Management LLC | 2,680 | 2,680 | 32,224.32 | 0.0054 | 0.0001 | 09/30/2025 |
| 10 | Smith Group Asset Management LLC | 1,238 | -671 | 14,885.71 | 0.0009 | 0 | 09/30/2025 |
| 11 | Boyd Watterson Asset Management LLC | 970 | 0 | 11,663.28 | 0.0032 | 0 | 06/30/2025 |
| 12 | Front Row Advisors LLC | 905 | 905 | 10,881.72 | 0.0034 | 0 | 06/30/2025 |
| 13 | Vermillion Wealth Management, Inc. | 833 | 0 | 10,015.99 | 0.0043 | 0 | 09/30/2025 |
| 14 | PNC Investments LLC | 817 | 0 | 9,823.61 | 0.0001 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 605 | 605 | 7,274.52 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 83,725 | -32,715 | 1,006,709.4 | 0.1075 | 0.0023 | 10/31/2025 |
| 2 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 601,200 | 0.8693 | 0.0014 | 12/31/2024 |
| 3 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 41,559 | 7,328 | 499,705.42 | 0.0555 | 0.0012 | 06/30/2025 |
| 4 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 1,238 | -671 | 14,885.71 | 1.538 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 785,128 | 9,440,379.07 | 0.0021 | 0.022 | 08/20/2025 |
| 2 | Manulife Investment Management Ltd. | 41,559 | 7,328 | 499,705.42 | 0.0057 | 0.0012 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 15,634 | 3,852 | 187,983.22 | 0.0103 | 0.0004 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 2,680 | 2,680 | 32,224.32 | 0.0054 | 0.0001 | 09/30/2025 |
| 5 | Front Row Advisors LLC | 905 | 905 | 10,881.72 | 0.0034 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 605 | 605 | 7,274.52 | 0.0007 | 0 | 09/30/2025 |
| 7 | Strengthening Families & Communities LLC | 434 | 434 | 5,218.42 | 0.0011 | 0 | 09/30/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 250 | 250 | 3,006 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 0 | -151,346 | 0 | 0 | 0 | |
| 2 | Clough Capital Partners LP | 0 | -118,015 | 0 | 0 | 0 | |
| 3 | Shin Kong Investment Trust Co., Ltd. | 0 | -60,262 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 0 | -36,069 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 83,725 | -32,715 | 1,006,709.4 | 0.0022 | 0.0023 | 10/31/2025 |
| 6 | Lester Murray Antman (Investment Management) | 0 | -27,200 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 52,338 | -3,270 | 629,312.11 | 0.0067 | 0.0015 | 09/30/2025 |
| 8 | Security Investors LLC | 0 | -1,271 | 0 | 0 | 0 | |
| 9 | Smith Group Asset Management LLC | 1,238 | -671 | 14,885.71 | 0.0009 | 0 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 89,313 | -553 | 1,073,899.51 | 0.0008 | 0.0025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.