| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 3,172,470 | 0.3516 | 0.0087 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 27,914 | 2,601 | 843,393.6 | 0.0007 | 0.0023 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 25,097 | 9,966 | 758,280.76 | 0.0016 | 0.0021 | 09/30/2025 |
| 4 | Henry James International Management, Inc. | 17,912 | 0 | 541,193.17 | 0.1593 | 0.0015 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 12,114 | 860 | 366,012.4 | 0.0039 | 0.001 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 10,157 | 2,129 | 306,883.6 | 0.0167 | 0.0008 | 09/30/2025 |
| 7 | Swiss Life Asset Management AG | 8,000 | 0 | 241,712 | 0.0033 | 0.0007 | 06/30/2024 |
| 8 | Salomon & Ludwin LLC | 686 | 686 | 20,726.8 | 0.0019 | 0.0001 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 489 | 0 | 14,774.65 | 0.0017 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 109 | -7 | 3,293.33 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 73 | 1 | 2,205.62 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 3,172,470 | 1.8405 | 0.0087 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 25,097 | 9,966 | 758,280.76 | 0.0773 | 0.0021 | 09/30/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 8,000 | 0 | 241,712 | 0.0754 | 0.0007 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 25,097 | 9,966 | 758,280.76 | 0.0016 | 0.0021 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 27,914 | 2,601 | 843,393.6 | 0.0007 | 0.0023 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 10,157 | 2,129 | 306,883.6 | 0.0167 | 0.0008 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 12,114 | 860 | 366,012.4 | 0.0039 | 0.001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 686 | 686 | 20,726.8 | 0.0019 | 0.0001 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 73 | 1 | 2,205.62 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 109 | -7 | 3,293.33 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.