| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 785,128 | 9,930,298.94 | 0.0022 | 0.022 | 08/20/2025 |
| 2 | RhumbLine Advisers LP | 89,313 | 1,431 | 1,129,630.82 | 0.0009 | 0.0025 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 83,093 | -26,247 | 1,050,960.26 | 0.0024 | 0.0023 | 08/29/2025 |
| 4 | Blueprint Investment Partners LLC | 65,958 | 29,889 | 834,236.78 | 0.1296 | 0.0018 | 05/31/2025 |
| 5 | Yousif Capital Management LLC | 60,278 | 4,670 | 762,396.14 | 0.0078 | 0.0017 | 06/30/2025 |
| 6 | Blue Quadrant Capital Management Pty Ltd. | 50,000 | 0 | 632,400 | 1.0517 | 0.0014 | 12/31/2024 |
| 7 | Manulife Investment Management Ltd. | 41,559 | 41,559 | 525,638.23 | 0.0057 | 0.0012 | 06/30/2025 |
| 8 | Lester Murray Antman (Investment Management) | 27,200 | 0 | 344,025.6 | 0.0909 | 0.0008 | 06/30/2025 |
| 9 | Todd Asset Management LLC | 15,599 | 15,599 | 197,296.15 | 0.0039 | 0.0004 | 08/29/2025 |
| 10 | GAMMA Investing LLC | 14,852 | 6,147 | 187,848.1 | 0.0112 | 0.0004 | 06/30/2025 |
| 11 | Paradigm Asset Management Co. LLC | 4,531 | 0 | 57,308.09 | 0.0169 | 0.0001 | 06/30/2025 |
| 12 | Westside Investment Management LLC | 1,340 | 1,340 | 16,948.32 | 0.003 | 0 | 06/30/2025 |
| 13 | Smith Group Asset Management LLC | 1,260 | -753 | 15,936.48 | 0.0009 | 0 | 07/31/2025 |
| 14 | Security Investors LLC | 1,123 | 228 | 14,203.7 | 0.0002 | 0 | 08/31/2025 |
| 15 | Boyd Watterson Asset Management LLC | 970 | 0 | 12,268.56 | 0.0035 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 83,093 | -26,247 | 1,050,960.26 | 0.1147 | 0.0023 | 08/29/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 65,958 | 29,889 | 834,236.78 | 0.4266 | 0.0018 | 05/31/2025 |
| 3 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 632,400 | 1.0266 | 0.0014 | 12/31/2024 |
| 4 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 41,559 | 41,559 | 525,638.23 | 0.0586 | 0.0012 | 06/30/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 15,599 | 15,599 | 197,296.15 | 0.9418 | 0.0004 | 08/29/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 1,260 | -753 | 15,936.48 | 1.55 | 0 | 07/31/2025 |
| 7 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 576 | 176 | 7,285.25 | 0.2423 | 0 | 08/31/2025 |
| 8 | Rydex Europe 1.25x Strategy Fund | 547 | 52 | 6,918.46 | 0.2585 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 785,128 | 9,930,298.94 | 0.0022 | 0.022 | 08/20/2025 |
| 2 | Manulife Investment Management Ltd. | 41,559 | 41,559 | 525,638.23 | 0.0057 | 0.0012 | 06/30/2025 |
| 3 | Blueprint Investment Partners LLC | 65,958 | 29,889 | 834,236.78 | 0.1296 | 0.0018 | 05/31/2025 |
| 4 | Todd Asset Management LLC | 15,599 | 15,599 | 197,296.15 | 0.0039 | 0.0004 | 08/29/2025 |
| 5 | GAMMA Investing LLC | 14,852 | 6,147 | 187,848.1 | 0.0112 | 0.0004 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 60,278 | 4,670 | 762,396.14 | 0.0078 | 0.0017 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 89,313 | 1,431 | 1,129,630.82 | 0.0009 | 0.0025 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 1,340 | 1,340 | 16,948.32 | 0.003 | 0 | 06/30/2025 |
| 9 | Front Row Advisors LLC | 905 | 905 | 11,446.44 | 0.0037 | 0 | 06/30/2025 |
| 10 | Security Investors LLC | 1,123 | 228 | 14,203.7 | 0.0002 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 83,093 | -26,247 | 1,050,960.26 | 0.0024 | 0.0023 | 08/29/2025 |
| 2 | Kohmann Bosshard Financial Services LLC | 0 | -8,400 | 0 | 0 | 0 | |
| 3 | Johnson Investment Counsel, Inc. | 0 | -7,400 | 0 | 0 | 0 | |
| 4 | Smith Group Asset Management LLC | 1,260 | -753 | 15,936.48 | 0.0009 | 0 | 07/31/2025 |
| 5 | PNC Investments LLC | 817 | -52 | 10,333.42 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.