| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 68,480 | 2,074 | 1,086,709.12 | 0.0009 | 0.0008 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 56,497 | 43,124 | 896,550.89 | 0.002 | 0.0007 | 10/31/2025 |
| 3 | Aperio Group LLC | 43,814 | 0 | 695,284.37 | 0.0006 | 0.0005 | 09/30/2025 |
| 4 | Andbank Wealth Management SGIIC SAU | 42,354 | 84 | 672,115.63 | 0.0453 | 0.0005 | 06/30/2025 |
| 5 | Summit Global Investments LLC | 26,429 | 3,021 | 419,401.8 | 0.0241 | 0.0003 | 08/31/2025 |
| 6 | Calydon Capital LLC | 22,450 | 11,482 | 356,259.05 | 0.0318 | 0.0003 | 06/30/2025 |
| 7 | O'Brien Greene & Co., Inc. | 19,894 | 0 | 315,697.89 | 0.0971 | 0.0002 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 13,822 | 4,581 | 219,341.32 | 0.012 | 0.0002 | 09/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 56,350.82 | 0.0166 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,395 | 1,395 | 22,137.26 | 0.002 | 0 | 09/30/2025 |
| 11 | PNC Investments LLC | 601 | -17 | 9,537.27 | 0.0001 | 0 | 06/30/2025 |
| 12 | Hantz Financial Services, Inc. | 128 | -171 | 2,031.23 | 0 | 0 | 09/30/2025 |
| 13 | Brooklyn Investment Group LLC | 61 | 1 | 968.01 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,497 | 43,124 | 896,550.89 | 0.0955 | 0.0007 | 10/31/2025 |
| 2 | Praxis International Index Fund | 43,814 | 0 | 695,284.37 | 0.1283 | 0.0005 | 09/30/2025 |
| 3 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,354 | 84 | 672,115.63 | 1.0953 | 0.0005 | 06/30/2025 |
| 4 | SGI Global Equity Fund | 26,429 | 3,021 | 419,401.8 | 0.438 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 56,497 | 43,124 | 896,550.89 | 0.002 | 0.0007 | 10/31/2025 |
| 2 | Calydon Capital LLC | 22,450 | 11,482 | 356,259.05 | 0.0318 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 13,822 | 4,581 | 219,341.32 | 0.012 | 0.0002 | 09/30/2025 |
| 4 | Summit Global Investments LLC | 26,429 | 3,021 | 419,401.8 | 0.0241 | 0.0003 | 08/31/2025 |
| 5 | RhumbLine Advisers LP | 68,480 | 2,074 | 1,086,709.12 | 0.0009 | 0.0008 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 1,395 | 1,395 | 22,137.26 | 0.002 | 0 | 09/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 42,354 | 84 | 672,115.63 | 0.0453 | 0.0005 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 61 | 1 | 968.01 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 128 | -171 | 2,031.23 | 0 | 0 | 09/30/2025 |
| 2 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -79 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -30 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 601 | -17 | 9,537.27 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.