| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 285,896 | 60,869 | 12,700,643.9 | 1.8808 | 0.0496 | 06/30/2025 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 3,296,260.8 | 0.1723 | 0.0129 | 10/31/2024 |
| 3 | Third Year GmbH (Investment Mgmt) | 60,000 | 46,000 | 2,665,440 | 3.3207 | 0.0104 | 04/30/2025 |
| 4 | Templeton Asset Management Ltd. | 26,355 | 26,355 | 1,170,794.52 | 0.0072 | 0.0046 | 06/30/2025 |
| 5 | Obsidian Capital Pty Ltd. | 21,242 | 10,217 | 943,654.61 | 2.013 | 0.0037 | 06/30/2025 |
| 6 | Aperio Group LLC | 15,782 | -2,449 | 701,099.57 | 0.0006 | 0.0027 | 07/31/2025 |
| 7 | Banchile Administradora General de Fondos SA | 15,559 | 0 | 691,193.02 | 0.0746 | 0.0027 | 12/31/2023 |
| 8 | Arrowstreet Capital LP | 14,816 | 14,816 | 658,185.98 | 0.0004 | 0.0026 | 06/30/2025 |
| 9 | Boston Common Asset Management LLC | 10,903 | 10,903 | 484,354.87 | 0.0167 | 0.0019 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 9,367 | 580 | 416,119.61 | 0.0043 | 0.0016 | 06/30/2025 |
| 11 | Generali Investments CEE Investicni Spolecnost AS | 9,000 | 0 | 399,816 | 0.0328 | 0.0016 | 06/30/2025 |
| 12 | Ostrica BV | 5,834 | 0 | 259,169.62 | 0.0774 | 0.001 | 07/31/2025 |
| 13 | Causeway Capital Management LLC | 5,104 | 1,473 | 226,740.1 | 0.0005 | 0.0009 | 07/31/2025 |
| 14 | Confluence Investment Management LLC | 4,914 | 4,914 | 218,299.54 | 0.003 | 0.0009 | 06/30/2025 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,682 | 2,682 | 119,145.17 | 0.0003 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken Mensch & Umwelt Aktienfonds | 74,200 | 0 | 3,296,260.8 | 1.2343 | 0.0129 | 10/31/2024 |
| 2 | ART Global Macro | 60,000 | 46,000 | 2,665,440 | 2.0725 | 0.0104 | 04/30/2025 |
| 3 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 26,355 | 1,170,794.52 | 1.5958 | 0.0046 | 06/30/2025 |
| 4 | Obsidian Sanlam Collective Investments Balanced Fund | 19,795 | 10,043 | 879,373.08 | 1.92 | 0.0034 | 06/30/2025 |
| 5 | Forum One - BAM Latam Equity | 15,559 | 0 | 691,193.02 | 1.271 | 0.0027 | 12/31/2023 |
| 6 | Dunham International Stock Fund | 14,816 | 14,816 | 658,185.98 | 0.3945 | 0.0026 | 06/30/2025 |
| 7 | Praxis International Index Fund | 14,433 | -3,798 | 641,171.59 | 0.1266 | 0.0025 | 07/31/2025 |
| 8 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 0 | 259,169.62 | 0.7188 | 0.001 | 07/31/2025 |
| 9 | ActivePassive International Equity ETF | 5,104 | 1,473 | 226,740.1 | 0.0258 | 0.0009 | 07/31/2025 |
| 10 | GMO Beyond China ETF | 2,682 | 2,682 | 119,145.17 | 1.0464 | 0.0005 | 07/31/2025 |
| 11 | National Security Emerging Markets Index ETF | 1,800 | 1,077 | 79,963.2 | 0.3491 | 0.0003 | 07/31/2025 |
| 12 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 174 | 64,281.53 | 2.02 | 0.0003 | 06/30/2025 |
| 13 | Aquarius International Fund | 1,349 | 1,349 | 59,927.98 | 0.0086 | 0.0002 | 05/31/2025 |
| 14 | Red Oak BCI Balanced Fund | 1,345 | 819 | 59,750.28 | 0.257 | 0.0002 | 06/30/2025 |
| 15 | Mirae Asset TIGER Total World Stock Active ETF | 514 | 514 | 22,833.94 | 0.0261 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 285,896 | 60,869 | 12,700,643.9 | 1.8808 | 0.0496 | 06/30/2025 |
| 2 | Third Year GmbH (Investment Mgmt) | 60,000 | 46,000 | 2,665,440 | 3.3207 | 0.0104 | 04/30/2025 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 26,355 | 1,170,794.52 | 0.0072 | 0.0046 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 14,816 | 14,816 | 658,185.98 | 0.0004 | 0.0026 | 06/30/2025 |
| 5 | Boston Common Asset Management LLC | 10,903 | 10,903 | 484,354.87 | 0.0167 | 0.0019 | 06/30/2025 |
| 6 | Obsidian Capital Pty Ltd. | 21,242 | 10,217 | 943,654.61 | 2.013 | 0.0037 | 06/30/2025 |
| 7 | Confluence Investment Management LLC | 4,914 | 4,914 | 218,299.54 | 0.003 | 0.0009 | 06/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,682 | 2,682 | 119,145.17 | 0.0003 | 0.0005 | 07/31/2025 |
| 9 | Causeway Capital Management LLC | 5,104 | 1,473 | 226,740.1 | 0.0005 | 0.0009 | 07/31/2025 |
| 10 | Tuttle Capital Management LLC | 1,800 | 1,077 | 79,963.2 | 0.0073 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -8,159 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -4,736 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 2,096 | -3,156 | 93,112.7 | 0.0001 | 0.0004 | 06/30/2025 |
| 4 | Aperio Group LLC | 15,782 | -2,449 | 701,099.57 | 0.0006 | 0.0027 | 07/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 0 | -900 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 1,824 | -664 | 81,029.38 | 0.0007 | 0.0003 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 281 | -19 | 12,483.14 | 0.0016 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.