| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,286 | -6,864 | 609,990.11 | 0.0006 | 0.0024 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 19,721 | -6,867 | 539,783.49 | 0.0014 | 0.0021 | 03/31/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 10,600 | 10,600 | 290,132.6 | 0.0283 | 0.0012 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 7,828 | 7,828 | 214,260.19 | 0.0078 | 0.0009 | 03/31/2025 |
| 5 | Marshall Wace LLP | 5,206 | 0 | 142,493.43 | 0.0002 | 0.0006 | 03/31/2024 |
| 6 | PNC Investments LLC | 1,166 | 11 | 31,914.59 | 0.0003 | 0.0001 | 12/31/2024 |
| 7 | abrdn Investments Luxembourg SA | 402 | 402 | 11,003.14 | 0.5713 | 0 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 240 | 0 | 6,569.04 | 0.0005 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 216 | 216 | 5,912.14 | 0.0019 | 0 | 12/31/2024 |
| 10 | First Horizon Advisors, Inc. | 22 | 0 | 602.16 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,721 | -6,867 | 539,783.49 | 0.0623 | 0.0021 | 03/31/2025 |
| 2 | Lumyna - MW TOPS UCITS Fund | 5,206 | 0 | 142,493.43 | 0.0056 | 0.0006 | 03/31/2024 |
| 3 | abrdn Emerging Markets Equity ADR Fund | 402 | 402 | 11,003.14 | 1.2471 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 10,600 | 10,600 | 290,132.6 | 0.0283 | 0.0012 | 03/31/2025 |
| 2 | Boston Common Asset Management LLC | 7,828 | 7,828 | 214,260.19 | 0.0078 | 0.0009 | 03/31/2025 |
| 3 | abrdn Investments Luxembourg SA | 19,721 | 1,274 | 11,003.14 | 0.5713 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 402 | 402 | 5,912.14 | 0.0019 | 0 | 12/31/2024 |
| 5 | PNC Investments LLC | 216 | 216 | 31,914.59 | 0.0003 | 0.0001 | 12/31/2024 |
| 6 | 1,166 | 11 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,721 | -6,867 | 539,783.49 | 0.0014 | 0.0021 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 22,286 | -6,864 | 609,990.11 | 0.0006 | 0.0024 | 03/31/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -382 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.