| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 3,577,875 | 0.4183 | 0.0087 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 29,274 | 3,961 | 997,511.55 | 0.0008 | 0.0024 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 28,099 | 10,835 | 957,473.42 | 0.002 | 0.0023 | 11/28/2025 |
| 4 | Henry James International Management, Inc. | 15,261 | -2,651 | 520,018.58 | 0.1519 | 0.0013 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 12,114 | 860 | 412,784.55 | 0.0043 | 0.001 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 10,157 | 2,129 | 346,099.78 | 0.0186 | 0.0008 | 09/30/2025 |
| 7 | Swiss Life Asset Management AG | 8,000 | 0 | 272,600 | 0.0011 | 0.0007 | 06/30/2024 |
| 8 | Summit Global Investments LLC | 7,502 | 7,502 | 255,630.65 | 0.0145 | 0.0006 | 08/31/2025 |
| 9 | Salomon & Ludwin LLC | 686 | 686 | 23,375.45 | 0.0021 | 0.0001 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 489 | 0 | 16,662.68 | 0.0019 | 0 | 06/30/2025 |
| 11 | PNC Wealth Management LLC | 77 | -39 | 2,623.78 | 0 | 0 | 09/30/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 50 | 50 | 1,703.75 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 3,577,875 | 1.9744 | 0.0087 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 28,099 | 10,835 | 957,473.42 | 0.0997 | 0.0023 | 11/28/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 8,000 | 0 | 272,600 | 0.0836 | 0.0007 | 06/30/2024 |
| 4 | SGI Global Equity Fund | 7,502 | 7,502 | 255,630.65 | 0.264 | 0.0006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,099 | 10,835 | 957,473.42 | 0.002 | 0.0023 | 11/28/2025 |
| 2 | Summit Global Investments LLC | 7,502 | 7,502 | 255,630.65 | 0.0145 | 0.0006 | 08/31/2025 |
| 3 | RhumbLine Advisers LP | 29,274 | 3,961 | 997,511.55 | 0.0008 | 0.0024 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 10,157 | 2,129 | 346,099.78 | 0.0186 | 0.0008 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 12,114 | 860 | 412,784.55 | 0.0043 | 0.001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 686 | 686 | 23,375.45 | 0.0021 | 0.0001 | 09/30/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 50 | 50 | 1,703.75 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 15,261 | -2,651 | 520,018.58 | 0.1519 | 0.0013 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -72 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 77 | -39 | 2,623.78 | 0 | 0 | 09/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.