| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 56,531 | -15,820 | 1,097,832.02 | 0.0024 | 0.0024 | 09/30/2025 |
| 2 | Confluence Investment Management LLC | 53,301 | 53,301 | 1,035,105.42 | 0.0149 | 0.0023 | 09/30/2025 |
| 3 | Corient IA LLC | 35,229 | 0 | 684,147.18 | 0.3956 | 0.0015 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 27,806 | 2,188 | 539,992.52 | 0.0058 | 0.0012 | 09/30/2025 |
| 5 | Santander Private Banking Gestion SA SGIIC | 23,967 | 23,967 | 465,439.14 | 0.032 | 0.001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 19,411 | 1,559 | 376,961.62 | 0.0003 | 0.0008 | 06/30/2025 |
| 7 | Calydon Capital LLC | 15,292 | 15,292 | 296,970.64 | 0.0267 | 0.0006 | 06/30/2025 |
| 8 | Horizon Kinetics Asset Management LLC | 9,224 | -3 | 179,130.08 | 0.002 | 0.0004 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 4,229 | -2,428 | 82,127.18 | 0.0045 | 0.0002 | 09/30/2025 |
| 10 | MBH Investment Fund Management Private Ltd. Co. | 2,748 | 0 | 53,366.16 | 0.0341 | 0.0001 | 12/31/2024 |
| 11 | Hara Capital LLC | 880 | 880 | 17,089.6 | 0.0096 | 0 | 06/30/2025 |
| 12 | Bessemer Investment Management LLC | 728 | 728 | 14,137.76 | 0 | 0 | 06/30/2025 |
| 13 | Smith Group Asset Management LLC | 456 | 0 | 8,855.52 | 0.0005 | 0 | 08/29/2025 |
| 14 | PNC Investments LLC | 332 | -85 | 6,447.44 | 0.0001 | 0 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 140 | 44 | 2,718.8 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,531 | -15,820 | 1,097,832.02 | 0.1163 | 0.0024 | 09/30/2025 |
| 2 | Stamvalor Inversiones, SICAV | 23,967 | 23,967 | 465,439.14 | 2.8887 | 0.001 | 06/30/2025 |
| 3 | Kinetics Market Opportunities Portfolio | 7,045 | -1 | 136,813.9 | 0.0583 | 0.0003 | 06/30/2025 |
| 4 | MBH Feltorekvo Piaci Reszveny Alap | 2,748 | 0 | 53,366.16 | 0.3288 | 0.0001 | 12/31/2024 |
| 5 | Kinetics Global Portfolio | 2,113 | -1 | 41,034.46 | 0.076 | 0.0001 | 06/30/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 456 | 0 | 8,855.52 | 0.8875 | 0 | 08/29/2025 |
| 7 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,223.46 | 0.0041 | 0 | 06/30/2025 |
| 8 | RENN Fund Inc. | 3 | -1 | 58.26 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 53,301 | 53,301 | 1,035,105.42 | 0.0149 | 0.0023 | 09/30/2025 |
| 2 | Santander Private Banking Gestion SA SGIIC | 23,967 | 23,967 | 465,439.14 | 0.032 | 0.001 | 06/30/2025 |
| 3 | Calydon Capital LLC | 15,292 | 15,292 | 296,970.64 | 0.0267 | 0.0006 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 27,806 | 2,188 | 539,992.52 | 0.0058 | 0.0012 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 19,411 | 1,559 | 376,961.62 | 0.0003 | 0.0008 | 06/30/2025 |
| 6 | Hara Capital LLC | 880 | 880 | 17,089.6 | 0.0096 | 0 | 06/30/2025 |
| 7 | Bessemer Investment Management LLC | 728 | 728 | 14,137.76 | 0 | 0 | 06/30/2025 |
| 8 | Capital International Ltd. | 120 | 120 | 2,330.4 | 0 | 0 | 06/11/2025 |
| 9 | First Horizon Advisors, Inc. | 140 | 44 | 2,718.8 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 29 | 29 | 563.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 0 | -44,917 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 56,531 | -15,820 | 1,097,832.02 | 0.0024 | 0.0024 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,229 | -2,428 | 82,127.18 | 0.0045 | 0.0002 | 09/30/2025 |
| 4 | Adirondack Trust Co. Asset Management | 0 | -440 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 0 | -422 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 332 | -85 | 6,447.44 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -50 | 0 | 0 | 0 | |
| 8 | Horizon Kinetics Asset Management LLC | 9,224 | -3 | 179,130.08 | 0.002 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.