| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 66,406 | -1,528 | 1,182,159.61 | 0.0011 | 0.0015 | 03/31/2025 |
| 2 | Aperio Group LLC | 43,814 | 0 | 779,976.83 | 0.0008 | 0.001 | 03/31/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 42,270 | -45,714 | 752,490.54 | 0.0627 | 0.001 | 12/31/2024 |
| 4 | Summit Global Investments LLC | 23,408 | 23,408 | 416,709.22 | 0.0305 | 0.0005 | 02/28/2025 |
| 5 | O'Brien Greene & Co., Inc. | 21,894 | -147 | 389,756.99 | 0.1282 | 0.0005 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 13,197 | 13,197 | 234,932.99 | 0.0006 | 0.0003 | 03/31/2025 |
| 7 | Principal Street Partners LLC | 10,968 | 0 | 195,252.34 | 0.04 | 0.0003 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 9,241 | 3,709 | 164,508.28 | 0.0125 | 0.0002 | 03/31/2025 |
| 9 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 63,214.9 | 0.0218 | 0.0001 | 12/31/2024 |
| 10 | American Century Investment Management, Inc. | 1,038 | 1,038 | 18,478.48 | 0 | 0 | 03/31/2025 |
| 11 | PNC Investments LLC | 665 | 242 | 11,838.33 | 0.0001 | 0 | 12/31/2024 |
| 12 | Hantz Financial Services, Inc. | 299 | -286 | 5,322.8 | 0.0001 | 0 | 12/31/2024 |
| 13 | Atlas Capital Advisors LLC | 170 | -175 | 3,026.34 | 0.0004 | 0 | 12/31/2024 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 79 | 0 | 1,406.36 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 43,814 | 0 | 779,976.83 | 0.1685 | 0.001 | 03/31/2025 |
| 2 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,270 | -369 | 752,490.54 | 1.3549 | 0.001 | 12/31/2024 |
| 3 | SGI Global Equity Fund | 23,408 | 23,408 | 416,709.22 | 0.3815 | 0.0005 | 02/28/2025 |
| 4 | ActivePassive International Equity ETF | 13,197 | 13,197 | 234,932.99 | 0.0272 | 0.0003 | 03/31/2025 |
| 5 | Avantis US Quality ETF | 1,038 | 1,038 | 18,478.48 | 0.0156 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 23,408 | 23,408 | 416,709.22 | 0.0305 | 0.0005 | 02/28/2025 |
| 2 | Causeway Capital Management LLC | 13,197 | 13,197 | 234,932.99 | 0.0006 | 0.0003 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 9,241 | 3,709 | 164,508.28 | 0.0125 | 0.0002 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,038 | 1,038 | 18,478.48 | 0 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 665 | 242 | 11,838.33 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -332,599 | 0 | 0 | 0 | |
| 2 | Andbank Wealth Management SGIIC SAU | 42,270 | -45,714 | 752,490.54 | 0.0627 | 0.001 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 66,406 | -1,528 | 1,182,159.61 | 0.0011 | 0.0015 | 03/31/2025 |
| 4 | Hantz Financial Services, Inc. | 299 | -286 | 5,322.8 | 0.0001 | 0 | 12/31/2024 |
| 5 | Atlas Capital Advisors LLC | 170 | -175 | 3,026.34 | 0.0004 | 0 | 12/31/2024 |
| 6 | O'Brien Greene & Co., Inc. | 21,894 | -147 | 389,756.99 | 0.1282 | 0.0005 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.