| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 43,949 | 1,473 | 1,567,485.03 | 0.0037 | 0.0067 | 07/31/2025 |
| 2 | KBC Asset Management NV | 12,100 | 0 | 431,558.6 | 0.0007 | 0.0018 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 11,875 | -89 | 423,533.75 | 0.0003 | 0.0018 | 06/30/2025 |
| 4 | Todd Asset Management LLC | 7,336 | 7,336 | 261,645.78 | 0.0054 | 0.0011 | 07/31/2025 |
| 5 | Swiss Life Asset Management AG | 5,647 | 0 | 201,405.9 | 0.0042 | 0.0009 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 4,495 | 1,227 | 160,318.67 | 0.0098 | 0.0007 | 06/30/2025 |
| 7 | Mercer Global Investments Europe Ltd. | 2,400 | 0 | 85,598.4 | 0.0003 | 0.0004 | 12/31/2024 |
| 8 | Front Row Advisors LLC | 200 | 200 | 7,133.2 | 0.0023 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 93 | -11 | 3,316.94 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 91 | 13 | 3,245.61 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 37 | 37 | 1,319.64 | 0.0001 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 31 | 31 | 1,105.65 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 43,949 | 1,473 | 1,567,485.03 | 0.1782 | 0.0067 | 07/31/2025 |
| 2 | KBC Equity Fund - World | 12,100 | 0 | 431,558.6 | 0.0146 | 0.0018 | 12/31/2024 |
| 3 | AAM Todd International Intrinsic Value ETF | 7,336 | 7,336 | 261,645.78 | 1.2817 | 0.0011 | 07/31/2025 |
| 4 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,647 | 0 | 201,405.9 | 0.0643 | 0.0009 | 06/30/2024 |
| 5 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 2,400 | 0 | 85,598.4 | 0.0691 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 7,336 | 7,336 | 261,645.78 | 0.0054 | 0.0011 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 43,949 | 1,473 | 1,567,485.03 | 0.0037 | 0.0067 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 4,495 | 1,227 | 160,318.67 | 0.0098 | 0.0007 | 06/30/2025 |
| 4 | Front Row Advisors LLC | 200 | 200 | 7,133.2 | 0.0023 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 37 | 37 | 1,319.64 | 0.0001 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 31 | 31 | 1,105.65 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 91 | 13 | 3,245.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,875 | -89 | 423,533.75 | 0.0003 | 0.0018 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 93 | -11 | 3,316.94 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.