| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 263,685 | -26,135 | 9,606,044.55 | 1.7238 | 0.0179 | 03/31/2025 |
| 2 | FNY Investment Advisers LLC | 80,600 | 80,600 | 2,936,258 | 1.8484 | 0.0055 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 69,095 | 7,376 | 2,517,130.85 | 0.0064 | 0.0047 | 06/30/2025 |
| 4 | Henry James International Management, Inc. | 41,284 | 150 | 1,503,976.12 | 0.4484 | 0.0028 | 03/31/2025 |
| 5 | JPMorgan Alternative Asset Management, Inc. | 32,304 | 0 | 1,176,834.72 | 0.349 | 0.0022 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 26,969 | -1,822 | 982,480.67 | 0.0008 | 0.0018 | 03/31/2025 |
| 7 | JGP Global Gestao de Recursos Ltda. | 21,707 | 21,707 | 790,786.01 | 0.4064 | 0.0015 | 06/30/2025 |
| 8 | Corient IA LLC | 20,000 | 20,000 | 728,600 | 0.4817 | 0.0014 | 03/31/2025 |
| 9 | Pacer Advisors, Inc. | 18,840 | 543 | 686,341.2 | 0.0017 | 0.0013 | 03/31/2025 |
| 10 | Adepa Asset Management SA | 9,050 | 0 | 329,691.5 | 0.1044 | 0.0006 | 12/31/2024 |
| 11 | GAMMA Investing LLC | 7,880 | -1,724 | 287,068.4 | 0.0179 | 0.0005 | 06/30/2025 |
| 12 | Generali Investments CEE Investicni Spolecnost AS | 7,600 | 0 | 276,868 | 0.0233 | 0.0005 | 06/30/2025 |
| 13 | Gabelli Funds LLC | 7,100 | -100 | 258,653 | 0.0016 | 0.0005 | 03/31/2025 |
| 14 | Aperio Group LLC | 4,622 | 0 | 168,379.46 | 0.0001 | 0.0003 | 06/30/2025 |
| 15 | Goose Hollow Capital Management LLC | 4,600 | 4,600 | 167,578 | 0.3056 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 69,095 | 7,376 | 2,517,130.85 | 0.2626 | 0.0047 | 06/30/2025 |
| 2 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 18,868 | 0 | 687,361.24 | 0.3046 | 0.0013 | 12/31/2024 |
| 3 | JPMorgan Funds - Multi-Manager Alternatives Fund | 13,436 | 0 | 489,473.48 | 0.1901 | 0.0009 | 12/31/2024 |
| 4 | Incometric Fund - GFED Aequitas | 9,050 | 0 | 329,691.5 | 2.1568 | 0.0006 | 12/31/2024 |
| 5 | Gabelli Asset Fund (The) | 7,100 | -100 | 258,653 | 0.0159 | 0.0005 | 03/31/2025 |
| 6 | Generali Invest CEE Plc - Stable Growth Fund | 5,500 | 0 | 200,365 | 0.8245 | 0.0004 | 12/31/2024 |
| 7 | Praxis International Index Fund | 4,622 | 0 | 168,379.46 | 0.0344 | 0.0003 | 06/30/2025 |
| 8 | Goose Hollow Tactical Allocation ETF | 4,600 | 4,600 | 167,578 | 0.4086 | 0.0003 | 06/30/2025 |
| 9 | VanEck Onchain Economy ETF | 2,569 | 2,569 | 93,588.67 | 1.0876 | 0.0002 | 06/30/2025 |
| 10 | Generali Invest CEE Plc - Dynamic Balanced Fund | 2,100 | 0 | 76,503 | 0.9952 | 0.0001 | 12/31/2024 |
| 11 | Cinvest Multigestion/ Oricalco | 999 | 0 | 36,393.57 | 0.3845 | 0.0001 | 12/31/2024 |
| 12 | ATL Capital Cartera Dinamica, FI | 660 | 0 | 24,043.8 | 0.0632 | 0 | 12/31/2024 |
| 13 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 85 | -9 | 3,096.55 | 0.0097 | 0 | 06/30/2025 |
| 14 | Cambria Endowment Style ETF | 24 | 24 | 874.32 | 0.0008 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 80,600 | 80,600 | 2,936,258 | 1.8484 | 0.0055 | 03/31/2025 |
| 2 | JGP Global Gestao de Recursos Ltda. | 21,707 | 21,707 | 790,786.01 | 0.4064 | 0.0015 | 06/30/2025 |
| 3 | Corient IA LLC | 20,000 | 20,000 | 728,600 | 0.4817 | 0.0014 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 69,095 | 7,376 | 2,517,130.85 | 0.0064 | 0.0047 | 06/30/2025 |
| 5 | Goose Hollow Capital Management LLC | 4,600 | 4,600 | 167,578 | 0.3056 | 0.0003 | 06/30/2025 |
| 6 | Van Eck Absolute Return Advisers Corp. | 2,569 | 2,569 | 93,588.67 | 1.0904 | 0.0002 | 06/30/2025 |
| 7 | Pacer Advisors, Inc. | 18,840 | 543 | 686,341.2 | 0.0017 | 0.0013 | 03/31/2025 |
| 8 | Westside Investment Management LLC | 300 | 256 | 10,929 | 0.0021 | 0 | 03/31/2025 |
| 9 | Henry James International Management, Inc. | 41,284 | 150 | 1,503,976.12 | 0.4484 | 0.0028 | 03/31/2025 |
| 10 | Coston, McIsaac & Partners, Inc. | 147 | 147 | 5,355.21 | 0.0018 | 0 | 03/31/2025 |
| # | 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 | Epsilon Mutual Fund Management (1991) Ltd. | 0 | -35,717 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 263,685 | -26,135 | 9,606,044.55 | 1.7238 | 0.0179 | 03/31/2025 |
| 4 | Blueprint Investment Partners LLC | 0 | -14,897 | 0 | 0 | 0 | |
| 5 | Mercator Investment Management LLC | 0 | -6,000 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -3,905 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 26,969 | -1,822 | 982,480.67 | 0.0008 | 0.0018 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 7,880 | -1,724 | 287,068.4 | 0.0179 | 0.0005 | 06/30/2025 |
| 9 | Gabelli Funds LLC | 7,100 | -100 | 258,653 | 0.0016 | 0.0005 | 03/31/2025 |
| 10 | The Ameriflex Group, Inc. | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.