| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 148,512 | 1,458 | 3,777,996.77 | 0.0095 | 0.0041 | 06/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 85,000 | 0 | 2,162,315 | 0.181 | 0.0023 | 06/30/2025 |
| 3 | Nuveen Asset Management LLC | 64,182 | 4,375 | 1,632,725.9 | 0.004 | 0.0018 | 05/31/2025 |
| 4 | Lester Murray Antman (Investment Management) | 43,611 | -7,021 | 1,109,420.23 | 0.311 | 0.0012 | 06/30/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 28,195 | -29,160 | 717,252.6 | 0.0388 | 0.0008 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 24,938 | -1,097 | 634,397.78 | 0.0005 | 0.0007 | 03/31/2025 |
| 7 | Summit Global Investments LLC | 21,430 | 4,559 | 545,157.77 | 0.0382 | 0.0006 | 02/28/2025 |
| 8 | Henry James International Management, Inc. | 15,213 | 0 | 387,003.51 | 0.1159 | 0.0004 | 03/31/2025 |
| 9 | Yousif Capital Management LLC | 12,330 | -42,348 | 313,662.87 | 0.0033 | 0.0003 | 06/30/2025 |
| 10 | SciVest Capital Management, Inc. | 10,000 | 0 | 254,390 | 0.7244 | 0.0003 | 12/31/2024 |
| 11 | GAMMA Investing LLC | 5,814 | 1,484 | 147,902.35 | 0.0091 | 0.0002 | 06/30/2025 |
| 12 | Atlas Capital Advisors, Inc. | 5,370 | 0 | 136,607.43 | 0.0156 | 0.0001 | 03/31/2025 |
| 13 | Morgan Stanley Investment Management, Inc. | 3,161 | -3,494 | 80,412.68 | 0.0001 | 0.0001 | 03/31/2025 |
| 14 | Boyd Watterson Asset Management LLC | 1,140 | 0 | 29,000.46 | 0.008 | 0 | 03/31/2025 |
| 15 | PNC Investments LLC | 1,092 | -363 | 27,779.39 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 142,214 | -4,840 | 3,617,781.95 | 0.3764 | 0.0039 | 06/30/2025 |
| 2 | Nuveen International Value Fund | 64,182 | 4,375 | 1,632,725.9 | 1.1994 | 0.0018 | 05/31/2025 |
| 3 | Gestion Boutique VI, FI - Baelo Patrimonio | 28,195 | 0 | 717,252.6 | 1.2494 | 0.0008 | 12/31/2024 |
| 4 | SGI Global Equity Fund | 21,430 | 4,559 | 545,157.77 | 0.4834 | 0.0006 | 02/28/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 10,000 | 0 | 254,390 | 0.7097 | 0.0003 | 12/31/2024 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,298 | 6,298 | 160,214.82 | 0.0052 | 0.0002 | 05/31/2025 |
| 7 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,161 | -3,494 | 80,412.68 | 0.1885 | 0.0001 | 03/31/2025 |
| 8 | Aquarius International Fund | 984 | 0 | 25,031.98 | 0.0037 | 0 | 02/28/2025 |
| 9 | Cambria Endowment Style ETF | 14 | 14 | 356.15 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 21,430 | 4,559 | 545,157.77 | 0.0382 | 0.0006 | 02/28/2025 |
| 2 | Nuveen Asset Management LLC | 64,182 | 4,375 | 1,632,725.9 | 0.004 | 0.0018 | 05/31/2025 |
| 3 | GAMMA Investing LLC | 5,814 | 1,484 | 147,902.35 | 0.0091 | 0.0002 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 148,512 | 1,458 | 3,777,996.77 | 0.0095 | 0.0041 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 87 | 87 | 2,213.19 | 0.0004 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 14 | 14 | 356.15 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 5 | 5 | 127.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 12,330 | -42,348 | 313,662.87 | 0.0033 | 0.0003 | 06/30/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 28,195 | -29,160 | 717,252.6 | 0.0388 | 0.0008 | 12/31/2024 |
| 3 | SG Trading Solutions LLC | 0 | -14,958 | 0 | 0 | 0 | |
| 4 | SVB Wealth LLC | 0 | -9,445 | 0 | 0 | 0 | |
| 5 | Lester Murray Antman (Investment Management) | 43,611 | -7,021 | 1,109,420.23 | 0.311 | 0.0012 | 06/30/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 3,161 | -3,494 | 80,412.68 | 0.0001 | 0.0001 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 24,938 | -1,097 | 634,397.78 | 0.0005 | 0.0007 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 150 | -435 | 3,815.85 | 0.0001 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 1,092 | -363 | 27,779.39 | 0.0002 | 0 | 03/31/2025 |
| 10 | Huntington National Bank (Investment Management) | 1 | -334 | 25.44 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.