| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 2,181,960.76 | 0.0258 | 0.0184 | 12/31/2024 |
| 2 | Confluence Investment Management LLC | 100,731 | 57,154 | 1,188,021.41 | 0.0178 | 0.01 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 931,053.74 | 0.0001 | 0.0078 | 12/31/2024 |
| 4 | Rye Brook Capital LLC | 72,570 | 72,570 | 855,890.58 | 0.5759 | 0.0072 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 37,653 | 25,332 | 444,079.48 | 0.0009 | 0.0037 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 29,009 | 8,386 | 342,132.15 | 0.0003 | 0.0029 | 06/30/2026 |
| 7 | FCA Corp. | 28,500 | -21,300 | 336,129 | 0.0765 | 0.0028 | 06/30/2026 |
| 8 | Tidal Investments LLC | 26,863 | -12,811 | 316,822.22 | 0.0007 | 0.0027 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 5,698 | 1,223 | 67,202.21 | 0.0025 | 0.0006 | 06/30/2026 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 231 | 58,486.45 | 0.0001 | 0.0005 | 07/31/2026 |
| 11 | Westside Investment Management LLC | 3,859 | 0 | 45,513.05 | 0.0061 | 0.0004 | 06/30/2026 |
| 12 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 10,614.6 | 0.3217 | 0.0001 | 04/30/2026 |
| 13 | Salomon & Ludwin LLC | 855 | 445 | 10,083.87 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 2,181,960.76 | 0.2252 | 0.0184 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 931,053.74 | 0.1057 | 0.0078 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 37,653 | 25,332 | 444,079.48 | 0.0385 | 0.0037 | 07/31/2026 |
| 4 | Commonwealth Australia/New Zealand Fund | 28,500 | -14,800 | 336,129 | 2.4682 | 0.0028 | 07/31/2026 |
| 5 | RPAR Risk Parity ETF | 23,410 | -10,897 | 276,097.54 | 0.0856 | 0.0023 | 07/31/2026 |
| 6 | iShares Edge MSCI Australia Minimum Volatility ETF | 4,959 | 231 | 58,486.45 | 0.265 | 0.0005 | 07/31/2026 |
| 7 | UPAR Ultra Risk Parity ETF | 3,453 | -1,914 | 40,724.68 | 0.128 | 0.0003 | 07/31/2026 |
| 8 | Citrino Global Fundo de Investimento Multimercado | 900 | 900 | 10,614.6 | 0.6815 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rye Brook Capital LLC | 72,570 | 72,570 | 855,890.58 | 0.5759 | 0.0072 | 06/30/2026 |
| 2 | Confluence Investment Management LLC | 100,731 | 57,154 | 1,188,021.41 | 0.0178 | 0.01 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 37,653 | 25,332 | 444,079.48 | 0.0009 | 0.0037 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 29,009 | 8,386 | 342,132.15 | 0.0003 | 0.0029 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,698 | 1,223 | 67,202.21 | 0.0025 | 0.0006 | 06/30/2026 |
| 6 | Citrino Gestao de Recursos Ltda. | 900 | 900 | 10,614.6 | 0.3217 | 0.0001 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 855 | 445 | 10,083.87 | 0.0008 | 0.0001 | 06/30/2026 |
| 8 | BlackRock Investment Management (Australia) Ltd. | 4,959 | 231 | 58,486.45 | 0.0001 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -68,247 | 0 | 0 | 0 | |
| 2 | European Capital Partners (Luxembourg) SA | 0 | -62,000 | 0 | 0 | 0 | |
| 3 | FCA Corp. | 28,500 | -21,300 | 336,129 | 0.0765 | 0.0028 | 06/30/2026 |
| 4 | Tidal Investments LLC | 26,863 | -12,811 | 316,822.22 | 0.0007 | 0.0027 | 07/31/2026 |
| 5 | Agora Investments SGR SpA | 0 | -1,937 | 0 | 0 | 0 | |
| 6 | Hurley Capital LLC | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.