| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 715,825 | 2.2907 | 0.0032 | 12/31/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 452,100 | 0.0556 | 0.002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 44,089 | 17,995 | 332,210.62 | 0.0007 | 0.0015 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 36,135 | 5,021 | 272,277.22 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 13,151 | -4,233 | 99,092.78 | 0.0033 | 0.0004 | 09/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 9,807 | 8,885 | 73,895.74 | 0.0081 | 0.0003 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 709 | 0 | 5,342.32 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 598 | 140 | 4,505.93 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 177 | -301 | 1,333.7 | 0.0001 | 0 | 06/30/2026 |
| 10 | Compass Financial Management LLC | 150 | 150 | 1,130.25 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 95,000 | 0 | 715,825 | 2.0942 | 0.0032 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 44,089 | 17,995 | 332,210.62 | 0.0294 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,089 | 17,995 | 332,210.62 | 0.0007 | 0.0015 | 09/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 9,807 | 8,885 | 73,895.74 | 0.0081 | 0.0003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 36,135 | 5,021 | 272,277.22 | 0.0002 | 0.0012 | 06/30/2026 |
| 4 | Compass Financial Management LLC | 150 | 150 | 1,130.25 | 0.0001 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 598 | 140 | 4,505.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -11,713 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 13,151 | -4,233 | 99,092.78 | 0.0033 | 0.0004 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 177 | -301 | 1,333.7 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.