| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 91,332 | -45,667 | 2,497,016.88 | 0.0058 | 0.0025 | 08/29/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 85,000 | 0 | 2,323,900 | 0.1873 | 0.0023 | 06/30/2025 |
| 3 | Nuveen Asset Management LLC | 52,498 | -7,309 | 1,435,295.32 | 0.0034 | 0.0014 | 07/31/2025 |
| 4 | Lester Murray Antman (Investment Management) | 43,611 | -7,021 | 1,192,324.74 | 0.3175 | 0.0012 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,835 | -3,200 | 624,308.9 | 0.0005 | 0.0006 | 06/30/2025 |
| 6 | Summit Global Investments LLC | 19,730 | -1,700 | 539,418.2 | 0.0305 | 0.0005 | 05/31/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 16,875 | -11,320 | 461,362.5 | 0.0308 | 0.0005 | 06/30/2025 |
| 8 | Henry James International Management, Inc. | 15,213 | 0 | 415,923.42 | 0.1262 | 0.0004 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 12,330 | -42,348 | 337,102.2 | 0.0035 | 0.0003 | 06/30/2025 |
| 10 | SciVest Capital Management, Inc. | 10,000 | 0 | 273,400 | 0.7544 | 0.0003 | 12/31/2024 |
| 11 | Atlas Capital Advisors, Inc. | 9,177 | 3,807 | 250,899.18 | 0.0293 | 0.0003 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 5,814 | 1,484 | 158,954.76 | 0.0095 | 0.0002 | 06/30/2025 |
| 13 | SG Trading Solutions LLC | 4,733 | -15,428 | 129,400.22 | 0.0472 | 0.0001 | 08/29/2025 |
| 14 | Morgan Stanley Investment Management, Inc. | 3,513 | -3,142 | 96,045.42 | 0.0001 | 0.0001 | 06/30/2025 |
| 15 | PNC Investments LLC | 1,144 | -311 | 31,276.96 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 85,034 | -49,067 | 2,324,829.56 | 0.2562 | 0.0023 | 08/29/2025 |
| 2 | Nuveen International Value Fund | 52,498 | -7,309 | 1,435,295.32 | 0.9733 | 0.0014 | 07/31/2025 |
| 3 | SGI Global Equity Fund | 19,730 | -1,700 | 539,418.2 | 0.5536 | 0.0005 | 05/31/2025 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 16,875 | -11,320 | 461,362.5 | 0.753 | 0.0005 | 06/30/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 10,000 | 0 | 273,400 | 0.7395 | 0.0003 | 12/31/2024 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,298 | 3,400 | 172,187.32 | 0.0054 | 0.0002 | 05/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 4,733 | -15,428 | 129,400.22 | 0.1537 | 0.0001 | 08/29/2025 |
| 8 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,513 | -3,142 | 96,045.42 | 0.2022 | 0.0001 | 06/30/2025 |
| 9 | Aquarius International Fund | 984 | 0 | 26,902.56 | 0.0038 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 9,177 | 3,807 | 250,899.18 | 0.0293 | 0.0003 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 5,814 | 1,484 | 158,954.76 | 0.0095 | 0.0002 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 110 | 110 | 3,007.4 | 0.0004 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 5 | 5 | 136.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 91,332 | -45,667 | 2,497,016.88 | 0.0058 | 0.0025 | 08/29/2025 |
| 2 | Yousif Capital Management LLC | 12,330 | -42,348 | 337,102.2 | 0.0035 | 0.0003 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 4,733 | -15,428 | 129,400.22 | 0.0472 | 0.0001 | 08/29/2025 |
| 4 | Andbank Wealth Management SGIIC SAU | 16,875 | -11,320 | 461,362.5 | 0.0308 | 0.0005 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -9,445 | 0 | 0 | 0 | |
| 6 | Nuveen Asset Management LLC | 52,498 | -7,309 | 1,435,295.32 | 0.0034 | 0.0014 | 07/31/2025 |
| 7 | Lester Murray Antman (Investment Management) | 43,611 | -7,021 | 1,192,324.74 | 0.3175 | 0.0012 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 22,835 | -3,200 | 624,308.9 | 0.0005 | 0.0006 | 06/30/2025 |
| 9 | Morgan Stanley Investment Management, Inc. | 3,513 | -3,142 | 96,045.42 | 0.0001 | 0.0001 | 06/30/2025 |
| 10 | Summit Global Investments LLC | 19,730 | -1,700 | 539,418.2 | 0.0305 | 0.0005 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.