| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 176,412 | -11,935 | 2,316,289.56 | 0.3427 | 0.0106 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 47,660 | -45,600 | 625,775.8 | 0.4003 | 0.0029 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 34,188 | 5,078 | 448,888.44 | 0.0011 | 0.0021 | 06/30/2025 |
| 4 | FCA Corp. | 9,400 | 0 | 123,422 | 0.0343 | 0.0006 | 05/31/2025 |
| 5 | GAMMA Investing LLC | 4,885 | 4,049 | 64,140.05 | 0.004 | 0.0003 | 06/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 640 | 640 | 8,403.2 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 119 | -108 | 1,562.47 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 34,188 | 5,078 | 448,888.44 | 0.0459 | 0.0021 | 06/30/2025 |
| 2 | Commonwealth Africa Fund | 9,400 | 0 | 123,422 | 2.6301 | 0.0006 | 05/31/2025 |
| 3 | Mirae Asset TIGER Total World Stock Active ETF | 640 | 640 | 8,403.2 | 0.0178 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,188 | 5,078 | 448,888.44 | 0.0011 | 0.0021 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,885 | 4,049 | 64,140.05 | 0.004 | 0.0003 | 06/30/2025 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 640 | 640 | 8,403.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 47,660 | -45,600 | 625,775.8 | 0.4003 | 0.0029 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 0 | -21,930 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 176,412 | -11,935 | 2,316,289.56 | 0.3427 | 0.0106 | 06/30/2025 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 0 | -3,861 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 119 | -108 | 1,562.47 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.