| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,841,734.73 | 0.0238 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 100,731 | 57,154 | 1,002,777.1 | 0.0155 | 0.01 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 785,877.56 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | Rye Brook Capital LLC | 72,570 | 72,570 | 722,434.35 | 0.508 | 0.0072 | 06/30/2026 |
| 5 | CA Indosuez Wealth Europe SA (Private Banking) | 51,000 | 51,000 | 507,705 | 0.0097 | 0.0051 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 37,932 | 25,531 | 377,613.06 | 0.0008 | 0.0038 | 08/31/2026 |
| 7 | RhumbLine Advisers LP | 29,009 | 8,386 | 288,784.59 | 0.0002 | 0.0029 | 06/30/2026 |
| 8 | FCA Corp. | 28,500 | -21,300 | 283,717.5 | 0.0659 | 0.0028 | 06/30/2026 |
| 9 | Tidal Investments LLC | 26,570 | -13,496 | 264,504.35 | 0.0006 | 0.0026 | 08/31/2026 |
| 10 | GAMMA Investing LLC | 5,698 | 1,223 | 56,723.59 | 0.0021 | 0.0006 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 38,416.34 | 0.0052 | 0.0004 | 06/30/2026 |
| 12 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 8,959.5 | 0.2776 | 0.0001 | 04/30/2026 |
| 13 | Salomon & Ludwin LLC | 855 | 445 | 8,511.52 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 1,841,734.73 | 0.1988 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 785,877.56 | 0.0931 | 0.0078 | 12/31/2024 |
| 3 | Indosuez Funds - Global Trends | 51,000 | 51,000 | 507,705 | 0.1776 | 0.0051 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 37,932 | 25,531 | 377,613.06 | 0.0331 | 0.0038 | 08/31/2026 |
| 5 | Commonwealth Australia/New Zealand Fund | 28,500 | -10,500 | 283,717.5 | 2.1725 | 0.0028 | 07/31/2026 |
| 6 | RPAR Risk Parity ETF | 23,209 | -11,490 | 231,045.6 | 0.074 | 0.0023 | 08/31/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,361 | -2,006 | 33,458.75 | 0.1096 | 0.0003 | 08/31/2026 |
| 8 | Citrino Global Fundo de Investimento Multimercado | 900 | 900 | 8,959.5 | 0.5975 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rye Brook Capital LLC | 72,570 | 72,570 | 722,434.35 | 0.508 | 0.0072 | 06/30/2026 |
| 2 | Confluence Investment Management LLC | 100,731 | 57,154 | 1,002,777.1 | 0.0155 | 0.01 | 06/30/2026 |
| 3 | CA Indosuez Wealth Europe SA (Private Banking) | 51,000 | 51,000 | 507,705 | 0.0097 | 0.0051 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 37,932 | 25,531 | 377,613.06 | 0.0008 | 0.0038 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 29,009 | 8,386 | 288,784.59 | 0.0002 | 0.0029 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,698 | 1,223 | 56,723.59 | 0.0021 | 0.0006 | 06/30/2026 |
| 7 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 8,959.5 | 0.2776 | 0.0001 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 855 | 445 | 8,511.52 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 28,500 | -21,300 | 283,717.5 | 0.0659 | 0.0028 | 06/30/2026 |
| 2 | Tidal Investments LLC | 26,570 | -13,496 | 264,504.35 | 0.0006 | 0.0026 | 08/31/2026 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 0 | -4,728 | 0 | 0 | 0 | |
| 4 | Hurley Capital LLC | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.