| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banyan Capital Management, Inc. | 101,636 | 23,711 | 8,066,341.14 | 3.6169 | 0.0437 | 06/30/2026 |
| 2 | PRO BTP FINANCE SA | 34,400 | 0 | 2,730,156 | 0.1217 | 0.0148 | 12/31/2024 |
| 3 | Momentum Global Investment Management Ltd. | 33,576 | 0 | 2,664,759.24 | 0.0686 | 0.0144 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 29,571 | 3,852 | 2,346,902.42 | 0.0049 | 0.0127 | 09/30/2026 |
| 5 | Avanza Fonder AB | 23,098 | 0 | 1,833,172.77 | 0.0131 | 0.0099 | 12/31/2025 |
| 6 | MW Gestion SA | 17,971 | 0 | 1,426,268.42 | 1.5999 | 0.0077 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 6,629 | -573 | 526,110.58 | 0.0004 | 0.0029 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 4,594 | 0 | 364,602.81 | 0 | 0.002 | 11/30/2025 |
| 9 | Tuttle Capital Management LLC | 4,452 | 4,452 | 353,332.98 | 0.0876 | 0.0019 | 09/30/2026 |
| 10 | Manulife Investment Management Ltd. | 4,061 | 0 | 322,301.26 | 0.0026 | 0.0017 | 06/30/2025 |
| 11 | AllianceBernstein LP | 3,277 | 0 | 260,079.1 | 0.0001 | 0.0014 | 11/30/2025 |
| 12 | GAMMA Investing LLC | 2,049 | 273 | 162,618.88 | 0.006 | 0.0009 | 06/30/2026 |
| 13 | Aperio Group LLC | 667 | 0 | 52,936.46 | 0 | 0.0003 | 05/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 399 | 0 | 31,666.64 | 0.0012 | 0.0002 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 290 | 290 | 23,015.85 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Regard Actions EUR | 34,400 | 0 | 2,730,156 | 0.4066 | 0.0148 | 12/31/2024 |
| 2 | MGF - Curate Global Quality Equity Fund | 33,576 | 0 | 2,664,759.24 | 3.2629 | 0.0144 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 29,571 | 3,852 | 2,346,902.42 | 0.2053 | 0.0127 | 09/30/2026 |
| 4 | Avanza Global | 23,098 | 0 | 1,833,172.77 | 0.0351 | 0.0099 | 12/31/2025 |
| 5 | MW Asset Management - Actions Europe | 17,971 | 0 | 1,426,268.42 | 2.1789 | 0.0077 | 06/30/2025 |
| 6 | Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index Glb. Equity | 4,594 | 0 | 364,602.81 | 0.0107 | 0.002 | 11/30/2025 |
| 7 | Porter & Company Porter Portfolio Index ETF | 4,452 | 4,452 | 353,332.98 | 1.2523 | 0.0019 | 09/30/2026 |
| 8 | Manulife Segregated Ideal Balanced Fund | 4,061 | 0 | 322,301.26 | 0.6096 | 0.0017 | 06/30/2025 |
| 9 | AB SICAV I - US Low Volatility Equity Portfolio | 3,277 | 0 | 260,079.1 | 0.3422 | 0.0014 | 11/30/2025 |
| 10 | Aquarius International Fund | 667 | 0 | 52,936.46 | 0.0064 | 0.0003 | 05/31/2026 |
| 11 | Avantis All International Core Equity ETF | 290 | 290 | 23,015.85 | 0.0241 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banyan Capital Management, Inc. | 101,636 | 23,711 | 8,066,341.14 | 3.6169 | 0.0437 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 4,452 | 4,452 | 353,332.98 | 0.0876 | 0.0019 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 29,571 | 3,852 | 2,346,902.42 | 0.0049 | 0.0127 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 290 | 290 | 23,015.85 | 0 | 0.0001 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 2,049 | 273 | 162,618.88 | 0.006 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 0 | -112,751 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -1,751 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 6,629 | -573 | 526,110.58 | 0.0004 | 0.0029 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 0 | -265 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 12 | -211 | 952.38 | 0.0001 | 0 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 0 | -162 | 0 | 0 | 0 | |
| 7 | Strive Financial Group LLC | 0 | -49 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 101 | -5 | 8,015.86 | 0.0001 | 0 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.