# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 131,032 92,151 2,177,096.68 0.0048 0.0016 03/31/2026
2 RhumbLine Advisers LP 74,598 21,504 1,239,445.77 0.001 0.0009 12/31/2025
3 Summit Global Investments LLC 48,604 22,175 807,555.46 0.0477 0.0006 11/30/2025
4 Aperio Group LLC 43,814 0 727,969.61 0.0005 0.0005 12/31/2025
5 Andbank Wealth Management SGIIC SAU 42,683 329 709,178.04 0.0486 0.0005 12/31/2025
6 BlackRock Advisors LLC 34,715 34,715 576,789.72 0.0003 0.0004 03/27/2026
7 Sterling Capital Management LLC 22,409 22,409 372,325.54 0.0064 0.0003 12/31/2025
8 O'Brien Greene & Co., Inc. 19,675 0 326,900.12 0.093 0.0002 12/31/2025
9 GAMMA Investing LLC 12,324 -1,498 204,763.26 0.0105 0.0001 12/31/2025
10 Calydon Capital LLC 11,600 632 192,734 0.0322 0.0001 12/31/2025
11 Paradigm Asset Management Co. LLC 3,551 0 58,999.86 0.0181 0 12/31/2025
12 PNC Wealth Management LLC 2,278 1,748 37,848.97 0.0003 0 12/31/2025
13 Salomon & Ludwin LLC 1,356 -39 22,529.94 0.002 0 12/31/2025
14 Signature Equity Partners LLC 611 611 10,151.76 0.0057 0 12/31/2025
15 Ancora Private Wealth Advisors LLC 256 256 4,253.44 0.0002 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 131,032 92,151 2,177,096.68 0.2231 0.0016 03/31/2026
2 SGI Global Equity Fund 48,604 22,175 807,555.46 0.9168 0.0006 11/30/2025
3 Praxis International Index Fund 43,814 0 727,969.61 0.1326 0.0005 12/31/2025
4 Gestion Boutique VI, FI - Baelo Patrimonio 42,683 329 709,178.04 1.1043 0.0005 12/31/2025
5 iShares Dynamic Equity Active ETF 34,715 34,715 576,789.72 0.0234 0.0004 03/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 131,032 92,151 2,177,096.68 0.0048 0.0016 03/31/2026
2 BlackRock Advisors LLC 34,715 34,715 576,789.72 0.0003 0.0004 03/27/2026
3 Sterling Capital Management LLC 22,409 22,409 372,325.54 0.0064 0.0003 12/31/2025
4 Summit Global Investments LLC 48,604 22,175 807,555.46 0.0477 0.0006 11/30/2025
5 RhumbLine Advisers LP 74,598 21,504 1,239,445.77 0.001 0.0009 12/31/2025
6 PNC Wealth Management LLC 2,278 1,748 37,848.97 0.0003 0 12/31/2025
7 Calydon Capital LLC 11,600 632 192,734 0.0322 0.0001 12/31/2025
8 Signature Equity Partners LLC 611 611 10,151.76 0.0057 0 12/31/2025
9 Andbank Wealth Management SGIIC SAU 42,683 329 709,178.04 0.0486 0.0005 12/31/2025
10 Ancora Private Wealth Advisors LLC 256 256 4,253.44 0.0002 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 12,324 -1,498 204,763.26 0.0105 0.0001 12/31/2025
2 Hantz Financial Services, Inc. 0 -128 0 0 0
3 Salomon & Ludwin LLC 1,356 -39 22,529.94 0.002 0 12/31/2025

Data provided by FactSet Research Systems Inc.