| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,604 | 3,070 | 377,776.8 | 0.0003 | 0.0026 | 06/30/2026 |
| 2 | Horizon Kinetics Asset Management LLC | 18,400 | 100 | 261,280 | 0.0029 | 0.0018 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 8,791 | 3,758 | 124,832.2 | 0.0046 | 0.0009 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 3,973 | 3,973 | 56,416.6 | 0.0001 | 0.0004 | 08/31/2026 |
| 5 | General Partner, Inc. (Pennsylvania) | 2,588 | 0 | 36,749.6 | 0.0194 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,531 | 702 | 21,740.2 | 0.0018 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kinetics Market Opportunities Portfolio | 8,200 | 0 | 116,440 | 0.0426 | 0.0008 | 06/30/2026 |
| 2 | Kinetics Internet Portfolio | 6,200 | 0 | 88,040 | 0.0328 | 0.0006 | 06/30/2026 |
| 3 | Kinetics Global Portfolio | 4,000 | 100 | 56,800 | 0.1125 | 0.0004 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 3,973 | 3,973 | 56,416.6 | 0.005 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,973 | 3,973 | 56,416.6 | 0.0001 | 0.0004 | 08/31/2026 |
| 2 | GAMMA Investing LLC | 8,791 | 3,758 | 124,832.2 | 0.0046 | 0.0009 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 26,604 | 3,070 | 377,776.8 | 0.0003 | 0.0026 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,531 | 702 | 21,740.2 | 0.0018 | 0.0001 | 06/30/2026 |
| 5 | Horizon Kinetics Asset Management LLC | 18,400 | 100 | 261,280 | 0.0029 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -46,515 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,687 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.