| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 730,360 | 2.4415 | 0.0032 | 12/31/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 461,280 | 0.0581 | 0.002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 44,089 | 17,995 | 338,956.23 | 0.0007 | 0.0015 | 09/29/2026 |
| 4 | RhumbLine Advisers LP | 36,135 | 5,021 | 277,805.88 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 10,240 | -7,144 | 78,725.12 | 0.0029 | 0.0003 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 9,807 | 8,885 | 75,396.22 | 0.0083 | 0.0003 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 709 | 0 | 5,450.79 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 598 | 140 | 4,597.42 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 177 | -301 | 1,360.78 | 0.0001 | 0 | 06/30/2026 |
| 10 | Compass Financial Management LLC | 150 | 150 | 1,153.2 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 95,000 | 0 | 730,360 | 2.2236 | 0.0032 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 44,089 | 17,995 | 338,956.23 | 0.0299 | 0.0015 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,089 | 17,995 | 338,956.23 | 0.0007 | 0.0015 | 09/29/2026 |
| 2 | Atlas Capital Advisors, Inc. | 9,807 | 8,885 | 75,396.22 | 0.0083 | 0.0003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 36,135 | 5,021 | 277,805.88 | 0.0002 | 0.0012 | 06/30/2026 |
| 4 | Compass Financial Management LLC | 150 | 150 | 1,153.2 | 0.0001 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 598 | 140 | 4,597.42 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -11,713 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 10,240 | -7,144 | 78,725.12 | 0.0029 | 0.0003 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 177 | -301 | 1,360.78 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.