| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 68,480 | 464 | 1,154,709.76 | 0.0009 | 0.0016 | 06/30/2025 |
| 2 | Aperio Group LLC | 43,814 | 0 | 738,791.67 | 0.0006 | 0.001 | 08/31/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 42,354 | 84 | 714,173.15 | 0.0472 | 0.001 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 35,294 | 28,104 | 595,127.43 | 0.0014 | 0.0008 | 08/29/2025 |
| 5 | Summit Global Investments LLC | 27,202 | 3,794 | 458,680.12 | 0.0258 | 0.0006 | 05/31/2025 |
| 6 | Calydon Capital LLC | 22,450 | 11,482 | 378,551.9 | 0.0343 | 0.0005 | 06/30/2025 |
| 7 | O'Brien Greene & Co., Inc. | 19,894 | -2,000 | 335,452.63 | 0.1044 | 0.0005 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 11,689 | 3,315 | 197,099.92 | 0.0117 | 0.0003 | 06/30/2025 |
| 9 | Hara Capital LLC | 5,400 | 5,400 | 91,054.8 | 0.0511 | 0.0001 | 06/30/2025 |
| 10 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 59,876.96 | 0.0177 | 0.0001 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 1,273 | 1,273 | 21,465.33 | 0.0005 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 601 | -64 | 10,134.06 | 0.0001 | 0 | 06/30/2025 |
| 13 | Hantz Financial Services, Inc. | 299 | 0 | 5,041.74 | 0.0001 | 0 | 06/30/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 79 | 0 | 1,332.1 | 0.0002 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 61 | 61 | 1,028.58 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 43,814 | 0 | 738,791.67 | 0.1412 | 0.001 | 08/31/2025 |
| 2 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,354 | 84 | 714,173.15 | 1.1558 | 0.001 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 35,294 | 28,104 | 595,127.43 | 0.0649 | 0.0008 | 08/29/2025 |
| 4 | SGI Global Equity Fund | 27,202 | 3,794 | 458,680.12 | 0.4722 | 0.0006 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 35,294 | 28,104 | 595,127.43 | 0.0014 | 0.0008 | 08/29/2025 |
| 2 | Calydon Capital LLC | 22,450 | 11,482 | 378,551.9 | 0.0343 | 0.0005 | 06/30/2025 |
| 3 | Hara Capital LLC | 5,400 | 5,400 | 91,054.8 | 0.0511 | 0.0001 | 06/30/2025 |
| 4 | Summit Global Investments LLC | 27,202 | 3,794 | 458,680.12 | 0.0258 | 0.0006 | 05/31/2025 |
| 5 | GAMMA Investing LLC | 11,689 | 3,315 | 197,099.92 | 0.0117 | 0.0003 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 1,273 | 1,273 | 21,465.33 | 0.0005 | 0 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 68,480 | 464 | 1,154,709.76 | 0.0009 | 0.0016 | 06/30/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 42,354 | 84 | 714,173.15 | 0.0472 | 0.001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 61 | 61 | 1,028.58 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 37 | 37 | 623.89 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 19,894 | -2,000 | 335,452.63 | 0.1044 | 0.0005 | 06/30/2025 |
| 2 | Smart Money Group LLC | 0 | -198 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 0 | -170 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 601 | -64 | 10,134.06 | 0.0001 | 0 | 06/30/2025 |
| 5 | Financial Gravity Asset Management, Inc. | 0 | -59 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.