# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 68,480 464 1,247,842.56 0.001 0.0016 06/30/2025
2 Aperio Group LLC 43,814 0 798,378.71 0.0007 0.001 07/31/2025
3 Andbank Wealth Management SGIIC SAU 42,354 84 771,774.59 0.0536 0.001 06/30/2025
4 Causeway Capital Management LLC 35,096 35,096 639,519.31 0.0015 0.0008 07/31/2025
5 Summit Global Investments LLC 27,202 2,826 495,674.84 0.0282 0.0006 05/31/2025
6 Calydon Capital LLC 22,450 11,482 409,083.9 0.0381 0.0005 06/30/2025
7 O'Brien Greene & Co., Inc. 19,894 -2,000 362,508.47 0.1138 0.0005 06/30/2025
8 GAMMA Investing LLC 11,689 3,315 212,996.96 0.013 0.0003 06/30/2025
9 Hara Capital LLC 5,400 5,400 98,398.8 0.0578 0.0001 06/30/2025
10 Paradigm Asset Management Co. LLC 3,551 0 64,706.32 0.0195 0.0001 06/30/2025
11 First Horizon Advisors, Inc. 1,273 1,273 23,196.61 0.0006 0 06/30/2025
12 PNC Investments LLC 601 -64 10,951.42 0.0001 0 06/30/2025
13 Hantz Financial Services, Inc. 299 0 5,448.38 0.0001 0 06/30/2025
14 Thurston, Springer, Miller, Herd & Titak, Inc. 79 0 1,439.54 0.0002 0 06/30/2025
15 Brooklyn Investment Group LLC 61 61 1,111.54 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Praxis International Index Fund 43,814 0 798,378.71 0.1563 0.001 07/31/2025
2 Gestion Boutique VI, FI - Baelo Patrimonio 42,354 84 771,774.59 1.2743 0.001 06/30/2025
3 ActivePassive International Equity ETF 35,096 35,096 639,519.31 0.072 0.0008 07/31/2025
4 SGI Global Equity Fund 27,202 2,826 495,674.84 0.512 0.0006 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 35,096 35,096 639,519.31 0.0015 0.0008 07/31/2025
2 Calydon Capital LLC 22,450 11,482 409,083.9 0.0381 0.0005 06/30/2025
3 Hara Capital LLC 5,400 5,400 98,398.8 0.0578 0.0001 06/30/2025
4 GAMMA Investing LLC 11,689 3,315 212,996.96 0.013 0.0003 06/30/2025
5 Summit Global Investments LLC 27,202 2,826 495,674.84 0.0282 0.0006 05/31/2025
6 First Horizon Advisors, Inc. 1,273 1,273 23,196.61 0.0006 0 06/30/2025
7 RhumbLine Advisers LP 68,480 464 1,247,842.56 0.001 0.0016 06/30/2025
8 Andbank Wealth Management SGIIC SAU 42,354 84 771,774.59 0.0536 0.001 06/30/2025
9 Brooklyn Investment Group LLC 61 61 1,111.54 0.0001 0 06/30/2025
10 Salomon & Ludwin LLC 37 37 674.21 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 O'Brien Greene & Co., Inc. 19,894 -2,000 362,508.47 0.1138 0.0005 06/30/2025
2 Atlas Capital Advisors, Inc. 0 -170 0 0 0
3 PNC Investments LLC 601 -64 10,951.42 0.0001 0 06/30/2025
4 Financial Gravity Asset Management, Inc. 0 -59 0 0 0

Data provided by FactSet Research Systems Inc.