# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 289,820 7,781 7,309,260.4 1.4162 0.0197 12/31/2024
2 FNY Investment Advisers LLC 80,600 70,600 2,032,732 1.2614 0.0055 03/31/2025
3 Causeway Capital Management LLC 80,129 65,393 2,020,853.38 0.0052 0.0055 03/31/2025
4 Henry James International Management, Inc. 41,284 547 1,041,182.48 0.3386 0.0028 03/31/2025
5 Epsilon Mutual Fund Management (1991) Ltd. 35,717 0 900,782.74 0.4205 0.0024 12/31/2024
6 Blueprint Investment Partners LLC 28,878 15,152 728,303.16 0.1162 0.002 02/28/2025
7 RhumbLine Advisers LP 26,969 -2,512 680,158.18 0.0006 0.0018 03/31/2025
8 Pacer Advisors, Inc. 18,297 322 461,450.34 0.0012 0.0012 12/31/2024
9 JPMorgan Alternative Asset Management, Inc. 13,436 13,436 338,855.92 0.0967 0.0009 12/31/2024
10 Adepa Asset Management SA 9,050 0 228,241 0.0384 0.0006 06/30/2024
11 Generali Investments CEE Investicni Spolecnost AS 7,600 7,600 191,672 0.0187 0.0005 03/31/2025
12 Gabelli Funds LLC 7,200 100 181,584 0.0012 0.0005 12/31/2024
13 Mercator Investment Management LLC 6,000 2,000 151,320 2.6261 0.0004 12/31/2024
14 GAMMA Investing LLC 5,896 -512 148,697.12 0.0113 0.0004 03/31/2025
15 Aperio Group LLC 4,622 0 116,566.84 0.0001 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 80,129 65,393 2,020,853.38 0.2338 0.0055 03/31/2025
2 Epsilon Smart Beta 35,717 0 900,782.74 0.9076 0.0024 12/31/2024
3 Blueprint Adaptive Growth Allocation Fund 28,878 15,152 728,303.16 0.4181 0.002 02/28/2025
4 Pacer Trendpilot International ETF 18,840 865 475,144.8 0.3019 0.0013 03/31/2025
5 JPMorgan Funds - Multi-Manager Alternatives Fund 13,436 13,436 338,855.92 0.1482 0.0009 12/31/2024
6 Incometric Fund - GFED Aequitas 9,050 0 228,241 1.5432 0.0006 06/30/2024
7 Gabelli Asset Fund (The) 7,200 100 181,584 0.0117 0.0005 12/31/2024
8 Mercator International Opportunity Fund 6,000 2,000 151,320 2.4634 0.0004 12/31/2024
9 Praxis International Index Fund 4,622 0 116,566.84 0.0252 0.0003 03/31/2025
10 Cinvest Multigestion/ Oricalco 999 999 25,194.78 0.3727 0.0001 12/31/2024
11 ATL Capital Cartera Dinamica, FI 660 660 16,645.2 0.0479 0 12/31/2024
12 Avantis US Quality ETF 338 338 8,524.36 0.0072 0 03/31/2025
13 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 94 -35 2,370.68 0.0077 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FNY Investment Advisers LLC 80,600 70,600 2,032,732 1.2614 0.0055 03/31/2025
2 Causeway Capital Management LLC 80,129 65,393 2,020,853.38 0.0052 0.0055 03/31/2025
3 Blueprint Investment Partners LLC 28,878 15,152 728,303.16 0.1162 0.002 02/28/2025
4 JPMorgan Alternative Asset Management, Inc. 13,436 13,436 338,855.92 0.0967 0.0009 12/31/2024
5 Ramirez Asset Management, Inc. 289,820 7,781 7,309,260.4 1.4162 0.0197 12/31/2024
6 Generali Investments CEE Investicni Spolecnost AS 7,600 7,600 191,672 0.0187 0.0005 03/31/2025
7 Mercator Investment Management LLC 6,000 2,000 151,320 2.6261 0.0004 12/31/2024
8 Gesalcala SA SGIIC 999 999 25,194.78 0.0117 0.0001 12/31/2024
9 ATL 12 Capital Gestion SGIIC SA 660 660 16,645.2 0.0076 0 12/31/2024
10 Henry James International Management, Inc. 41,284 547 1,041,182.48 0.3386 0.0028 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Carnegie Fonder AB 0 -354,214 0 0 0
2 Capfi Delen Asset Management NV 0 -82,000 0 0 0
3 Green Ash Partners LLP 0 -35,500 0 0 0
4 Psagot Mutual Funds Ltd. 0 -34,845 0 0 0
5 RhumbLine Advisers LP 26,969 -2,512 680,158.18 0.0006 0.0018 03/31/2025
6 GAMMA Investing LLC 5,896 -512 148,697.12 0.0113 0.0004 03/31/2025
7 T. Rowe Price Associates, Inc. (IM) 94 -35 2,370.68 0 0 03/31/2025
8 Hantz Financial Services, Inc. 205 -32 5,170.1 0.0001 0 12/31/2024

Data provided by FactSet Research Systems Inc.