| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 321,137 | 57,452 | 20,327,972.1 | 2.8271 | 0.0109 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 68,209 | -11,920 | 4,317,629.7 | 0.0096 | 0.0023 | 09/30/2025 |
| 3 | DJE Kapital AG | 49,600 | 49,600 | 3,139,680 | 0.033 | 0.0017 | 07/31/2025 |
| 4 | Henry James International Management, Inc. | 41,284 | 0 | 2,613,277.2 | 0.7789 | 0.0014 | 06/30/2025 |
| 5 | JPMorgan Alternative Asset Management, Inc. | 29,019 | -3,285 | 1,836,902.7 | 0.4939 | 0.001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 27,596 | 627 | 1,746,826.8 | 0.0014 | 0.0009 | 06/30/2025 |
| 7 | JGP Global Gestao de Recursos Ltda. | 21,707 | -15,250 | 1,374,053.1 | 0.525 | 0.0007 | 06/30/2025 |
| 8 | Corient IA LLC | 20,000 | 0 | 1,266,000 | 0.7408 | 0.0007 | 06/30/2025 |
| 9 | Adepa Asset Management SA | 9,050 | 0 | 572,865 | 0.1747 | 0.0003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 8,829 | 2,933 | 558,875.7 | 0.031 | 0.0003 | 09/30/2025 |
| 11 | Generali Investments CEE Investicni Spolecnost AS | 7,600 | 0 | 481,080 | 0.0374 | 0.0003 | 09/30/2025 |
| 12 | Gabelli Funds LLC | 7,050 | -50 | 446,265 | 0.0027 | 0.0002 | 06/30/2025 |
| 13 | Aperio Group LLC | 4,622 | 0 | 292,572.6 | 0.0002 | 0.0002 | 09/30/2025 |
| 14 | Van Eck Absolute Return Advisers Corp. | 4,554 | 4,554 | 288,268.2 | 0.5089 | 0.0002 | 09/30/2025 |
| 15 | Gesalcala SA SGIIC | 1,992 | 993 | 126,093.6 | 0.0185 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,209 | -11,920 | 4,317,629.7 | 0.4625 | 0.0023 | 09/30/2025 |
| 2 | DJE FMM - Fonds FT | 49,600 | 49,600 | 3,139,680 | 0.4045 | 0.0017 | 07/31/2025 |
| 3 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 15,583 | -3,285 | 986,403.9 | 0.3987 | 0.0005 | 06/30/2025 |
| 4 | JPMorgan Funds - Multi-Manager Alternatives Fund | 13,436 | 0 | 850,498.8 | 0.3136 | 0.0005 | 12/31/2024 |
| 5 | Incometric Fund - GFED Aequitas | 9,050 | 0 | 572,865 | 3.0954 | 0.0003 | 06/30/2025 |
| 6 | Gabelli Asset Fund (The) | 7,050 | -50 | 446,265 | 0.0277 | 0.0002 | 06/30/2025 |
| 7 | Generali Invest CEE Plc - Stable Growth Fund | 5,500 | 0 | 348,150 | 1.4001 | 0.0002 | 12/31/2024 |
| 8 | Praxis International Index Fund | 4,622 | 0 | 292,572.6 | 0.0542 | 0.0002 | 09/30/2025 |
| 9 | VanEck Onchain Economy ETF | 4,554 | 4,554 | 288,268.2 | 0.7431 | 0.0002 | 09/30/2025 |
| 10 | Generali Invest CEE Plc - Dynamic Balanced Fund | 2,100 | 0 | 132,930 | 1.6286 | 0.0001 | 12/31/2024 |
| 11 | Janus Henderson Global Artificial Intelligence ETF | 1,390 | 1,390 | 87,987 | 0.7637 | 0 | 09/30/2025 |
| 12 | Alcala Multigestion FI - Garp | 996 | 996 | 63,046.8 | 1.2007 | 0 | 06/30/2025 |
| 13 | Cinvest Multigestion/ Oricalco | 996 | -3 | 63,046.8 | 0.5362 | 0 | 06/30/2025 |
| 14 | ATL Capital Cartera Dinamica, FI | 657 | -3 | 41,588.1 | 0.1015 | 0 | 06/30/2025 |
| 15 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 85 | -9 | 5,380.5 | 0.0163 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 321,137 | 57,452 | 20,327,972.1 | 2.8271 | 0.0109 | 06/30/2025 |
| 2 | DJE Kapital AG | 49,600 | 49,600 | 3,139,680 | 0.033 | 0.0017 | 07/31/2025 |
| 3 | Van Eck Absolute Return Advisers Corp. | 4,554 | 4,554 | 288,268.2 | 0.5089 | 0.0002 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 8,829 | 2,933 | 558,875.7 | 0.031 | 0.0003 | 09/30/2025 |
| 5 | Janus Henderson Investors US LLC | 1,390 | 1,390 | 87,987 | 0 | 0 | 09/30/2025 |
| 6 | Gesalcala SA SGIIC | 1,992 | 993 | 126,093.6 | 0.0185 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 27,596 | 627 | 1,746,826.8 | 0.0014 | 0.0009 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 569 | 269 | 36,017.7 | 0.0063 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 160 | 42 | 10,128 | 0.0013 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 17 | 17 | 1,076.1 | 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 | FNY Investment Advisers LLC | 0 | -80,600 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 0 | -28,878 | 0 | 0 | 0 | |
| 4 | Pacer Advisors, Inc. | 0 | -18,840 | 0 | 0 | 0 | |
| 5 | JGP Global Gestao de Recursos Ltda. | 21,707 | -15,250 | 1,374,053.1 | 0.525 | 0.0007 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 68,209 | -11,920 | 4,317,629.7 | 0.0096 | 0.0023 | 09/30/2025 |
| 7 | JPMorgan Alternative Asset Management, Inc. | 29,019 | -3,285 | 1,836,902.7 | 0.4939 | 0.001 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 0 | -338 | 0 | 0 | 0 | |
| 9 | Coston, McIsaac & Partners, Inc. | 0 | -147 | 0 | 0 | 0 | |
| 10 | Gabelli Funds LLC | 7,050 | -50 | 446,265 | 0.0027 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.