| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 21,500 | 0 | 3,813,885 | 0.5465 | 0.0128 | 12/31/2024 |
| 2 | Ramirez Asset Management, Inc. | 15,718 | 1,704 | 2,788,216.02 | 0.5402 | 0.0094 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 2,555 | -123 | 453,231.45 | 0.0004 | 0.0015 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 1,381 | 1,381 | 244,975.59 | 0.0006 | 0.0008 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 725 | 208 | 128,607.75 | 0.0097 | 0.0004 | 03/31/2025 |
| 6 | Atlas Capital Advisors LLC | 71 | 0 | 12,594.69 | 0.0016 | 0 | 12/31/2024 |
| 7 | PNC Investments LLC | 30 | 7 | 5,321.7 | 0.0001 | 0 | 12/31/2024 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 4,257.36 | 0.0007 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 21,500 | 0 | 3,813,885 | 3.009 | 0.0128 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,381 | 1,381 | 244,975.59 | 0.0283 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 15,718 | 1,704 | 2,788,216.02 | 0.5402 | 0.0094 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 1,381 | 1,381 | 244,975.59 | 0.0006 | 0.0008 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 725 | 208 | 128,607.75 | 0.0097 | 0.0004 | 03/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 4,257.36 | 0.0007 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 30 | 7 | 5,321.7 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,555 | -123 | 453,231.45 | 0.0004 | 0.0015 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.