| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 321,137 | 31,317 | 11,699,020.91 | 1.7328 | 0.0218 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 62,065 | -10,284 | 2,261,027.95 | 0.0054 | 0.0042 | 07/31/2025 |
| 3 | Henry James International Management, Inc. | 41,284 | 150 | 1,503,976.12 | 0.4691 | 0.0028 | 06/30/2025 |
| 4 | JPMorgan Alternative Asset Management, Inc. | 32,304 | 0 | 1,176,834.72 | 0.3368 | 0.0022 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 27,596 | -1,195 | 1,005,322.28 | 0.0008 | 0.0019 | 06/30/2025 |
| 6 | JGP Global Gestao de Recursos Ltda. | 21,707 | 21,707 | 790,786.01 | 0.3587 | 0.0015 | 06/30/2025 |
| 7 | Corient IA LLC | 20,000 | 20,000 | 728,600 | 0.4394 | 0.0014 | 06/30/2025 |
| 8 | Adepa Asset Management SA | 9,050 | 0 | 329,691.5 | 0.1038 | 0.0006 | 12/31/2024 |
| 9 | GAMMA Investing LLC | 7,880 | -1,724 | 287,068.4 | 0.0176 | 0.0005 | 06/30/2025 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 7,600 | 0 | 276,868 | 0.0228 | 0.0005 | 06/30/2025 |
| 11 | Gabelli Funds LLC | 7,100 | -100 | 258,653 | 0.0016 | 0.0005 | 03/31/2025 |
| 12 | Aperio Group LLC | 4,622 | 0 | 168,379.46 | 0.0001 | 0.0003 | 06/30/2025 |
| 13 | Van Eck Absolute Return Advisers Corp. | 4,164 | 4,164 | 151,694.52 | 0.9354 | 0.0003 | 07/31/2025 |
| 14 | Gesalcala SA SGIIC | 996 | -3 | 36,284.28 | 0.0128 | 0.0001 | 06/30/2025 |
| 15 | ATL 12 Capital Gestion SGIIC SA | 657 | -3 | 23,934.51 | 0.0091 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 62,065 | -10,284 | 2,261,027.95 | 0.2571 | 0.0042 | 07/31/2025 |
| 2 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 18,868 | 0 | 687,361.24 | 0.298 | 0.0013 | 12/31/2024 |
| 3 | JPMorgan Funds - Multi-Manager Alternatives Fund | 13,436 | 0 | 489,473.48 | 0.1852 | 0.0009 | 12/31/2024 |
| 4 | Incometric Fund - GFED Aequitas | 9,050 | 0 | 329,691.5 | 2.166 | 0.0006 | 12/31/2024 |
| 5 | Gabelli Asset Fund (The) | 7,100 | -100 | 258,653 | 0.0157 | 0.0005 | 03/31/2025 |
| 6 | Generali Invest CEE Plc - Stable Growth Fund | 5,500 | 0 | 200,365 | 0.8216 | 0.0004 | 12/31/2024 |
| 7 | Praxis International Index Fund | 4,622 | 0 | 168,379.46 | 0.0336 | 0.0003 | 06/30/2025 |
| 8 | VanEck Onchain Economy ETF | 4,164 | 4,164 | 151,694.52 | 0.9402 | 0.0003 | 07/31/2025 |
| 9 | Generali Invest CEE Plc - Dynamic Balanced Fund | 2,100 | 0 | 76,503 | 0.9748 | 0.0001 | 12/31/2024 |
| 10 | Cinvest Multigestion/ Oricalco | 996 | -3 | 36,284.28 | 0.3289 | 0.0001 | 06/30/2025 |
| 11 | ATL Capital Cartera Dinamica, FI | 657 | -3 | 23,934.51 | 0.06 | 0 | 06/30/2025 |
| 12 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 85 | -9 | 3,096.55 | 0.0096 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 321,137 | 31,317 | 11,699,020.91 | 1.7328 | 0.0218 | 06/30/2025 |
| 2 | JGP Global Gestao de Recursos Ltda. | 21,707 | 21,707 | 790,786.01 | 0.3587 | 0.0015 | 06/30/2025 |
| 3 | Corient IA LLC | 20,000 | 20,000 | 728,600 | 0.4394 | 0.0014 | 06/30/2025 |
| 4 | Van Eck Absolute Return Advisers Corp. | 4,164 | 4,164 | 151,694.52 | 0.9354 | 0.0003 | 07/31/2025 |
| 5 | Westside Investment Management llc | 569 | 525 | 20,728.67 | 0.0038 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 160 | 160 | 5,828.8 | 0.0008 | 0 | 06/30/2025 |
| 7 | Henry James International Management, Inc. | 41,284 | 150 | 1,503,976.12 | 0.4691 | 0.0028 | 06/30/2025 |
| 8 | NVWM LLC | 50 | 50 | 1,821.5 | 0.0004 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 17 | 17 | 619.31 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capfi Delen Asset Management NV | 0 | -82,000 | 0 | 0 | 0 | |
| 2 | Epsilon Mutual Fund Management (1991) Ltd. | 0 | -35,717 | 0 | 0 | 0 | |
| 3 | Pacer Advisors, Inc. | 0 | -18,297 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 0 | -14,897 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 62,065 | -10,284 | 2,261,027.95 | 0.0054 | 0.0042 | 07/31/2025 |
| 6 | Mercator Investment Management LLC | 0 | -6,000 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -3,905 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 7,880 | -1,724 | 287,068.4 | 0.0176 | 0.0005 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 27,596 | -1,195 | 1,005,322.28 | 0.0008 | 0.0019 | 06/30/2025 |
| 10 | Gabelli Funds LLC | 7,100 | -100 | 258,653 | 0.0016 | 0.0005 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.