| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 179,880 | 17,224 | 2,036,421.48 | 0.0015 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 156,723 | 43,287 | 1,774,261.08 | 0.0034 | 0.0033 | 07/31/2026 |
| 3 | Henry James International Management, Inc. | 89,972 | 28,928 | 1,018,573.01 | 0.2959 | 0.0019 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 73,785 | 62,457 | 835,319.98 | 0.0003 | 0.0015 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 53,884 | 8,328 | 610,020.76 | 0.0222 | 0.0011 | 06/30/2026 |
| 6 | Summit Global Investments LLC | 28,656 | -1,352 | 324,414.58 | 0.0172 | 0.0006 | 05/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 7,004 | 1,424 | 79,292.28 | 0.0078 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 4,224 | 1,480 | 47,819.9 | 0.0039 | 0.0001 | 06/30/2026 |
| 9 | Horizon Kinetics Asset Management LLC | 2,400 | 2,400 | 27,170.4 | 0.0003 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 548 | 180 | 6,203.91 | 0 | 0 | 06/30/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 400 | 0 | 4,528.4 | 0.0002 | 0 | 03/31/2026 |
| 12 | The Gleason Group, Inc. | 320 | 320 | 3,622.72 | 0.0003 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 248 | 4 | 2,807.61 | 0.0002 | 0 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 20 | 20 | 226.42 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 156,723 | 43,287 | 1,774,261.08 | 0.153 | 0.0033 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 73,785 | 62,457 | 835,319.98 | 0.0271 | 0.0015 | 07/31/2026 |
| 3 | SGI Global Equity Fund | 28,656 | -1,352 | 324,414.58 | 0.4258 | 0.0006 | 05/31/2026 |
| 4 | Kinetics Global Portfolio | 2,400 | 2,400 | 27,170.4 | 0.0539 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 73,785 | 62,457 | 835,319.98 | 0.0003 | 0.0015 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 156,723 | 43,287 | 1,774,261.08 | 0.0034 | 0.0033 | 07/31/2026 |
| 3 | Henry James International Management, Inc. | 89,972 | 28,928 | 1,018,573.01 | 0.2959 | 0.0019 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 179,880 | 17,224 | 2,036,421.48 | 0.0015 | 0.0038 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 53,884 | 8,328 | 610,020.76 | 0.0222 | 0.0011 | 06/30/2026 |
| 6 | Horizon Kinetics Asset Management LLC | 2,400 | 2,400 | 27,170.4 | 0.0003 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 4,224 | 1,480 | 47,819.9 | 0.0039 | 0.0001 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 7,004 | 1,424 | 79,292.28 | 0.0078 | 0.0001 | 03/31/2026 |
| 9 | The Gleason Group, Inc. | 320 | 320 | 3,622.72 | 0.0003 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 548 | 180 | 6,203.91 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -48,456 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,984 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 28,656 | -1,352 | 324,414.58 | 0.0172 | 0.0006 | 05/31/2026 |
| 4 | Signature Equity Partners LLC | 0 | -432 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.