| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 57,675 | -206,010 | 3,650,827.5 | 0.4885 | 0.002 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 52,434 | -16,484 | 3,319,072.2 | 0.0071 | 0.0018 | 11/28/2025 |
| 3 | Henry James International Management, Inc. | 41,690 | 406 | 2,638,977 | 0.7822 | 0.0014 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 24,761 | -2,208 | 1,567,371.3 | 0.0012 | 0.0008 | 09/30/2025 |
| 5 | JPMorgan Alternative Asset Management, Inc. | 24,570 | -7,734 | 1,555,281 | 0.4129 | 0.0008 | 06/30/2025 |
| 6 | Corient IA LLC | 20,000 | 0 | 1,266,000 | 0.9449 | 0.0007 | 09/30/2025 |
| 7 | Adepa Asset Management SA | 9,050 | 0 | 572,865 | 0.1705 | 0.0003 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 8,829 | 2,933 | 558,875.7 | 0.0303 | 0.0003 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 8,488 | 8,488 | 537,290.4 | 0.0305 | 0.0003 | 08/31/2025 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 7,600 | 0 | 481,080 | 0.0364 | 0.0003 | 09/30/2025 |
| 11 | Gabelli Funds LLC | 6,900 | -200 | 436,770 | 0.0026 | 0.0002 | 09/30/2025 |
| 12 | Van Eck Absolute Return Advisers Corp. | 4,762 | 1,828 | 301,434.6 | 0.3365 | 0.0002 | 10/31/2025 |
| 13 | Aperio Group LLC | 4,622 | 0 | 292,572.6 | 0.0002 | 0.0002 | 10/31/2025 |
| 14 | Canopy Partners LLC | 3,918 | 3,918 | 248,009.4 | 0.0823 | 0.0001 | 09/30/2025 |
| 15 | Wealth High Governance Capital Ltda | 2,587 | 2,587 | 163,757.1 | 0.0288 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,434 | -16,484 | 3,319,072.2 | 0.3492 | 0.0018 | 11/28/2025 |
| 2 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 15,583 | -3,285 | 986,403.9 | 0.4016 | 0.0005 | 06/30/2025 |
| 3 | Incometric Fund - GFED Aequitas | 9,050 | 0 | 572,865 | 3.1113 | 0.0003 | 06/30/2025 |
| 4 | JPMorgan Funds - Multi-Manager Alternatives Fund | 8,987 | -4,449 | 568,877.1 | 0.2341 | 0.0003 | 06/30/2025 |
| 5 | SGI Global Equity Fund | 8,488 | 8,488 | 537,290.4 | 0.5558 | 0.0003 | 08/31/2025 |
| 6 | Gabelli Asset Fund (The) | 6,900 | -200 | 436,770 | 0.0269 | 0.0002 | 09/30/2025 |
| 7 | Generali Invest CEE Plc - Stable Growth Fund | 5,500 | 0 | 348,150 | 1.3689 | 0.0002 | 12/31/2024 |
| 8 | VanEck Onchain Economy ETF | 4,762 | 1,828 | 301,434.6 | 0.5972 | 0.0002 | 10/31/2025 |
| 9 | Praxis International Index Fund | 4,622 | 0 | 292,572.6 | 0.054 | 0.0002 | 10/31/2025 |
| 10 | Patagonia FIM CP IE | 2,587 | 2,587 | 163,757.1 | 1.2818 | 0.0001 | 07/31/2025 |
| 11 | Generali Invest CEE Plc - Dynamic Balanced Fund | 2,100 | 0 | 132,930 | 1.5802 | 0.0001 | 12/31/2024 |
| 12 | Janus Henderson Global Artificial Intelligence ETF | 1,698 | 1,698 | 107,483.4 | 0.745 | 0.0001 | 10/31/2025 |
| 13 | Alcala Multigestion FI - Garp | 996 | 996 | 63,046.8 | 2.1768 | 0 | 06/30/2025 |
| 14 | Cinvest Multigestion/ Oricalco | 996 | -3 | 63,046.8 | 0.6377 | 0 | 06/30/2025 |
| 15 | ATL Capital Cartera Dinamica, FI | 657 | -3 | 41,588.1 | 0.0995 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 8,488 | 8,488 | 537,290.4 | 0.0305 | 0.0003 | 08/31/2025 |
| 2 | Canopy Partners LLC | 3,918 | 3,918 | 248,009.4 | 0.0823 | 0.0001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 8,829 | 2,933 | 558,875.7 | 0.0303 | 0.0003 | 09/30/2025 |
| 4 | Wealth High Governance Capital Ltda | 2,587 | 2,587 | 163,757.1 | 0.0288 | 0.0001 | 07/31/2025 |
| 5 | Van Eck Absolute Return Advisers Corp. | 4,762 | 1,828 | 301,434.6 | 0.3365 | 0.0002 | 10/31/2025 |
| 6 | Janus Henderson Investors US LLC | 1,698 | 1,698 | 107,483.4 | 0.0001 | 0.0001 | 10/31/2025 |
| 7 | RMG Wealth Management LLC | 1,100 | 1,100 | 69,630 | 0.0097 | 0 | 09/30/2025 |
| 8 | Gesalcala SA SGIIC | 1,992 | 993 | 126,093.6 | 0.0183 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 661 | 661 | 41,841.3 | 0.0037 | 0 | 09/30/2025 |
| 10 | Westside Investment Management LLC | 838 | 538 | 53,045.4 | 0.0088 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 57,675 | -206,010 | 3,650,827.5 | 0.4885 | 0.002 | 09/30/2025 |
| 2 | FNY Investment Advisers LLC | 0 | -80,600 | 0 | 0 | 0 | |
| 3 | JGP Global Gestao de Recursos Ltda. | 0 | -36,957 | 0 | 0 | 0 | |
| 4 | Pacer Advisors, Inc. | 0 | -18,840 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 52,434 | -16,484 | 3,319,072.2 | 0.0071 | 0.0018 | 11/28/2025 |
| 6 | JPMorgan Alternative Asset Management, Inc. | 24,570 | -7,734 | 1,555,281 | 0.4129 | 0.0008 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 24,761 | -2,208 | 1,567,371.3 | 0.0012 | 0.0008 | 09/30/2025 |
| 8 | Gabelli Funds LLC | 6,900 | -200 | 436,770 | 0.0026 | 0.0002 | 09/30/2025 |
| 9 | Coston, McIsaac & Partners, Inc. | 0 | -147 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -118 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.