| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,286 | -10,469 | 745,243.84 | 0.0006 | 0.0024 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 20,517 | -6,523 | 686,088.48 | 0.0018 | 0.0022 | 06/30/2025 |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 10,600 | 0 | 354,464 | 0.0309 | 0.0012 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 7,828 | 0 | 261,768.32 | 0.0088 | 0.0009 | 03/31/2025 |
| 5 | PNC Investments LLC | 1,147 | -19 | 38,355.68 | 0.0003 | 0.0001 | 03/31/2025 |
| 6 | abrdn Investments Luxembourg SA | 402 | 402 | 13,442.88 | 0.6285 | 0 | 06/30/2025 |
| 7 | Marshall Wace LLP | 247 | 0 | 8,259.68 | 0 | 0 | 09/30/2024 |
| 8 | GAMMA Investing LLC | 240 | 0 | 8,025.6 | 0.0005 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 128 | -88 | 4,280.32 | 0.0008 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 22 | 0 | 735.68 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,517 | -6,523 | 686,088.48 | 0.0714 | 0.0022 | 06/30/2025 |
| 2 | abrdn Emerging Markets Equity ADR Fund | 402 | 402 | 13,442.88 | 1.3514 | 0 | 06/30/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 247 | 0 | 8,259.68 | 0.0002 | 0 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Luxembourg SA | 402 | 402 | 13,442.88 | 0.6285 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -11,325 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 22,286 | -10,469 | 745,243.84 | 0.0006 | 0.0024 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 20,517 | -6,523 | 686,088.48 | 0.0018 | 0.0022 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 128 | -88 | 4,280.32 | 0.0008 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 1,147 | -19 | 38,355.68 | 0.0003 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.