| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 43,126 | -5,958 | 2,308,750.41 | 0.4007 | 0.0051 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 27,186 | 8,629 | 1,455,402.51 | 0.0034 | 0.0032 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 22,477 | -767 | 1,203,306.2 | 0.001 | 0.0027 | 06/30/2025 |
| 4 | Nevastar Finance Ltd. | 22,150 | 22,150 | 1,185,800.25 | 0.1619 | 0.0026 | 06/30/2025 |
| 5 | Beach Investment Counsel, Inc. | 17,105 | 0 | 915,716.18 | 0.1215 | 0.002 | 03/31/2025 |
| 6 | Yousif Capital Management LLC | 13,736 | 610 | 735,356.76 | 0.008 | 0.0016 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 8,643 | -986 | 462,703 | 0.0063 | 0.001 | 06/30/2025 |
| 8 | SG Trading Solutions LLC | 7,190 | 3,062 | 384,916.65 | 0.1407 | 0.0009 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 5,271 | 247 | 282,182.98 | 0.0157 | 0.0006 | 09/30/2025 |
| 10 | Summit Global Investments LLC | 3,707 | -300 | 198,454.24 | 0.0112 | 0.0004 | 05/31/2025 |
| 11 | Johnson Investment Counsel, Inc. | 2,500 | 0 | 133,837.5 | 0.0011 | 0.0003 | 08/31/2025 |
| 12 | Atlas Capital Advisors, Inc. | 1,696 | 0 | 90,795.36 | 0.0106 | 0.0002 | 06/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 1,626 | 0 | 87,047.91 | 0.0258 | 0.0002 | 06/30/2025 |
| 14 | PNC Investments LLC | 895 | -229 | 47,913.82 | 0.0004 | 0.0001 | 06/30/2025 |
| 15 | Marshall Wace LLP | 377 | 0 | 20,182.7 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,186 | 8,629 | 1,455,402.51 | 0.1573 | 0.0032 | 09/30/2025 |
| 2 | NSF SICAV - Diversified Income Fund | 22,150 | 22,150 | 1,185,800.25 | 1.0649 | 0.0026 | 06/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 7,190 | 3,062 | 384,916.65 | 0.4614 | 0.0009 | 09/30/2025 |
| 4 | SGI Global Equity Fund | 3,707 | -300 | 198,454.24 | 0.203 | 0.0004 | 05/31/2025 |
| 5 | Johnson International Fund | 2,500 | 0 | 133,837.5 | 0.61 | 0.0003 | 08/31/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 377 | 0 | 20,182.7 | 0.0008 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 22,150 | 22,150 | 1,185,800.25 | 0.1619 | 0.0026 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 27,186 | 8,629 | 1,455,402.51 | 0.0034 | 0.0032 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 7,190 | 3,062 | 384,916.65 | 0.1407 | 0.0009 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 13,736 | 610 | 735,356.76 | 0.008 | 0.0016 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 5,271 | 247 | 282,182.98 | 0.0157 | 0.0006 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 45 | 38 | 2,409.07 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 48 | 20 | 2,569.68 | 0.0003 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 7 | 7 | 374.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | W1M Asset Management Ltd. | 0 | -55,300 | 0 | 0 | 0 | |
| 2 | Mitchell Capital Management Co. | 43,126 | -5,958 | 2,308,750.41 | 0.4007 | 0.0051 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 8,643 | -986 | 462,703 | 0.0063 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 22,477 | -767 | 1,203,306.2 | 0.001 | 0.0027 | 06/30/2025 |
| 5 | Summit Global Investments LLC | 3,707 | -300 | 198,454.24 | 0.0112 | 0.0004 | 05/31/2025 |
| 6 | PNC Investments LLC | 895 | -229 | 47,913.82 | 0.0004 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.