| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,582 | 14,322 | 932,215.37 | 0.0023 | 0.0025 | 06/30/2025 |
| 2 | Corient IA LLC | 35,229 | 35,229 | 560,599.08 | 0.367 | 0.0015 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 25,618 | 0 | 407,659.23 | 0.0043 | 0.0011 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 17,852 | -173 | 284,078.88 | 0.0002 | 0.0008 | 03/31/2025 |
| 5 | Horizon Kinetics Asset Management LLC | 9,227 | 0 | 146,829.25 | 0.0017 | 0.0004 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 4,889 | -3,439 | 77,798.66 | 0.0048 | 0.0002 | 06/30/2025 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 2,748 | 0 | 43,728.92 | 0.0473 | 0.0001 | 12/31/2024 |
| 8 | Smith Group Asset Management LLC | 456 | -740 | 7,256.33 | 0.0005 | 0 | 05/30/2025 |
| 9 | Hantz Financial Services, Inc. | 422 | 0 | 6,715.29 | 0.0001 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 417 | -20 | 6,635.72 | 0.0001 | 0 | 03/31/2025 |
| 11 | Ramirez Asset Management, Inc. | 137 | 0 | 2,180.08 | 0.0004 | 0 | 03/31/2025 |
| 12 | Capital International Ltd. | 120 | 120 | 1,909.56 | 0 | 0 | 06/11/2025 |
| 13 | First Horizon Advisors, Inc. | 96 | 96 | 1,527.65 | 0 | 0 | 03/31/2025 |
| 14 | Brooklyn Investment Group LLC | 50 | 50 | 795.65 | 0.0002 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 26 | 26 | 413.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,582 | 14,322 | 932,215.37 | 0.0955 | 0.0025 | 06/30/2025 |
| 2 | Kinetics Market Opportunities Portfolio | 7,046 | 0 | 112,123 | 0.0488 | 0.0003 | 03/31/2025 |
| 3 | MBH Feltorekvo Piaci Reszveny Alap | 2,748 | 0 | 43,728.92 | 0.2972 | 0.0001 | 12/31/2024 |
| 4 | Kinetics Global Portfolio | 2,114 | 0 | 33,640.08 | 0.0691 | 0.0001 | 03/31/2025 |
| 5 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 456 | -740 | 7,256.33 | 0.6722 | 0 | 05/30/2025 |
| 6 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,002.52 | 0.0033 | 0 | 03/31/2025 |
| 7 | Cambria Endowment Style ETF | 26 | 26 | 413.74 | 0.0004 | 0 | 06/30/2025 |
| 8 | RENN Fund Inc. | 4 | 0 | 63.65 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 35,229 | 35,229 | 560,599.08 | 0.367 | 0.0015 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 58,582 | 14,322 | 932,215.37 | 0.0023 | 0.0025 | 06/30/2025 |
| 3 | Capital International Ltd. | 120 | 120 | 1,909.56 | 0 | 0 | 06/11/2025 |
| 4 | First Horizon Advisors, Inc. | 96 | 96 | 1,527.65 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 50 | 50 | 795.65 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 26 | 26 | 413.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Americas, Inc. | 0 | -256,970 | 0 | 0 | 0 | |
| 2 | Penn Mutual Asset Management LLC | 0 | -44,917 | 0 | 0 | 0 | |
| 3 | FNY Investment Advisers LLC | 0 | -10,305 | 0 | 0 | 0 | |
| 4 | Kohmann Bosshard Financial Services LLC | 0 | -3,875 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -3,761 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 4,889 | -3,439 | 77,798.66 | 0.0048 | 0.0002 | 06/30/2025 |
| 7 | Smith Group Asset Management LLC | 456 | -740 | 7,256.33 | 0.0005 | 0 | 05/30/2025 |
| 8 | RhumbLine Advisers LP | 17,852 | -173 | 284,078.88 | 0.0002 | 0.0008 | 03/31/2025 |
| 9 | PNC Investments LLC | 417 | -20 | 6,635.72 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.