# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Allianz Global Investors UK Ltd. 185,006 0 2,182,885.79 0.0263 0.0184 12/31/2024
2 Confluence Investment Management LLC 99,106 60,256 1,169,351.69 0.0177 0.0098 03/31/2026
3 BlackRock Investment Management (UK) Ltd. 78,943 0 931,448.46 0.0001 0.0078 12/31/2024
4 FCA Corp. 34,500 -15,300 407,065.5 0.0985 0.0034 03/31/2026
5 RhumbLine Advisers LP 27,931 12,199 329,557.87 0.0002 0.0028 03/31/2026
6 Causeway Capital Management LLC 27,652 11,358 326,265.95 0.0007 0.0027 05/29/2026
7 Tidal Investments LLC 27,317 -8,137 322,313.28 0.0008 0.0027 05/29/2026
8 L&S Advisors, Inc. 23,665 23,665 279,223.34 0.0316 0.0024 03/31/2026
9 GAMMA Investing LLC 5,139 2,715 60,635.06 0.0025 0.0005 03/31/2026
10 BlackRock Investment Management (Australia) Ltd. 4,959 4,959 58,511.24 0.0001 0.0005 05/29/2026
11 Westside Investment Management LLC 3,859 0 45,532.34 0.0065 0.0004 03/31/2026
12 Hurley Capital LLC 1,000 0 11,799 0.0059 0.0001 03/31/2026
13 Salomon & Ludwin LLC 789 789 9,309.41 0.0008 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FDC SICAV - Actions Monde Small Cap - Actif 1 185,006 0 2,182,885.79 0.2332 0.0184 12/31/2024
2 FDC SICAV - Global Equities Small Cap - Indexed 78,943 0 931,448.46 0.1077 0.0078 12/31/2024
3 Commonwealth Australia/New Zealand Fund 34,500 -15,300 407,065.5 3.085 0.0034 04/30/2026
4 ActivePassive International Equity ETF 27,652 11,358 326,265.95 0.0318 0.0027 05/29/2026
5 RPAR Risk Parity ETF 23,611 -6,476 278,586.19 0.0848 0.0023 05/29/2026
6 iShares Edge MSCI Australia Minimum Volatility ETF 4,959 4,959 58,511.24 0.2742 0.0005 05/29/2026
7 UPAR Ultra Risk Parity ETF 3,706 -1,661 43,727.09 0.1267 0.0004 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Confluence Investment Management LLC 99,106 60,256 1,169,351.69 0.0177 0.0098 03/31/2026
2 L&S Advisors, Inc. 23,665 23,665 279,223.34 0.0316 0.0024 03/31/2026
3 RhumbLine Advisers LP 27,931 12,199 329,557.87 0.0002 0.0028 03/31/2026
4 Causeway Capital Management LLC 27,652 11,358 326,265.95 0.0007 0.0027 05/29/2026
5 BlackRock Investment Management (Australia) Ltd. 4,959 4,959 58,511.24 0.0001 0.0005 05/29/2026
6 GAMMA Investing LLC 5,139 2,715 60,635.06 0.0025 0.0005 03/31/2026
7 Salomon & Ludwin LLC 789 789 9,309.41 0.0008 0.0001 03/31/2026
# 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. 34,500 -15,300 407,065.5 0.0985 0.0034 03/31/2026
4 Tidal Investments LLC 27,317 -8,137 322,313.28 0.0008 0.0027 05/29/2026
5 Swan Asset Management SA 0 -7,000 0 0 0

Data provided by FactSet Research Systems Inc.