| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TOBAM SAS | 30,774 | 0 | 1,314,788.38 | 0.1844 | 0.0026 | 12/31/2024 |
| 2 | Yousif Capital Management LLC | 15,644 | 1,165 | 668,374.26 | 0.007 | 0.0013 | 06/30/2025 |
| 3 | Henry James International Management, Inc. | 12,207 | -12 | 521,531.87 | 0.1613 | 0.001 | 06/30/2025 |
| 4 | Swiss Life Asset Management AG | 9,632 | 0 | 411,517.57 | 0.0084 | 0.0008 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 5,624 | 1,134 | 240,279.78 | 0.0002 | 0.0005 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 4,100 | 2,250 | 175,168.4 | 0.0107 | 0.0003 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 1,745 | 1,745 | 74,553.38 | 0.0002 | 0.0001 | 07/31/2025 |
| 8 | Brooklyn Investment Group LLC | 70 | 70 | 2,990.68 | 0.0004 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 67 | 67 | 2,862.51 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 13 | 13 | 555.41 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. | 21,308 | 0 | 910,362.99 | 4.4187 | 0.0018 | 12/31/2024 |
| 2 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,632 | 0 | 411,517.57 | 0.1302 | 0.0008 | 06/30/2024 |
| 3 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 287,575.24 | 0.2701 | 0.0006 | 12/31/2024 |
| 4 | Most Diversified Port. - TOBAM Anti-Benchmark World Eq. | 2,008 | 0 | 85,789.79 | 0.559 | 0.0002 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 1,745 | 1,745 | 74,553.38 | 0.0084 | 0.0001 | 07/31/2025 |
| 6 | Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund | 727 | 0 | 31,060.35 | 0.0584 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,100 | 2,250 | 175,168.4 | 0.0107 | 0.0003 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,745 | 1,745 | 74,553.38 | 0.0002 | 0.0001 | 07/31/2025 |
| 3 | Yousif Capital Management LLC | 15,644 | 1,165 | 668,374.26 | 0.007 | 0.0013 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 5,624 | 1,134 | 240,279.78 | 0.0002 | 0.0005 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 70 | 70 | 2,990.68 | 0.0004 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 67 | 67 | 2,862.51 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 13 | 13 | 555.41 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 12,207 | -12 | 521,531.87 | 0.1613 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.