# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 55,953 18,444 2,788,137.99 0.001 0.0313 07/31/2025
2 Resolute Advisors LLC 49,650 0 2,474,059.5 0.4695 0.0278 06/30/2025
3 Aperio Group LLC 34,835 0 1,735,828.05 0.0014 0.0195 07/31/2025
4 Generali Investments CEE Investicni Spolecnost AS 24,000 0 1,195,920 0.0978 0.0134 06/30/2025
5 Asset Management One Co., Ltd. 23,000 0 1,146,090 0.0013 0.0129 06/11/2024
6 Vontobel Asset Management AG 16,860 0 840,133.8 0.0032 0.0094 12/31/2024
7 Yousif Capital Management LLC 14,539 835 724,478.37 0.0075 0.0081 06/30/2025
8 Tuttle Capital Management LLC 11,354 8,667 565,769.82 0.0513 0.0064 07/31/2025
9 Boston Common Asset Management LLC 10,254 10,254 510,956.82 0.0175 0.0057 06/30/2025
10 Yorktown Management & Research Co., Inc. 9,200 0 458,436 0.3016 0.0052 07/31/2025
11 Vontobel Asset Management SA (Italy) 7,187 -975 358,128.21 0.142 0.004 06/30/2025
12 Singular Asset Management SGIIC SA 6,101 0 304,012.83 0.1031 0.0034 12/31/2024
13 RhumbLine Advisers LP 4,884 -4,539 243,369.72 0.0002 0.0027 06/30/2025
14 Todd Asset Management LLC 4,872 4,872 242,771.76 0.005 0.0027 07/31/2025
15 Spinoza Capital GmbH 3,250 3,250 161,947.5 0.218 0.0018 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 55,953 18,444 2,788,137.99 2.1206 0.0313 07/31/2025
2 Praxis International Index Fund 30,055 0 1,497,640.65 0.2931 0.0168 07/31/2025
3 AM One DL International Research Open Mother Fund 23,000 0 1,146,090 0.1164 0.0129 06/11/2024
4 LUX IM - ESG Vontobel Millennial 16,860 0 840,133.8 1.0412 0.0094 12/31/2024
5 National Security Emerging Markets Index ETF 11,354 8,667 565,769.82 2.4627 0.0064 07/31/2025
6 Yorktown Growth Fund 9,200 0 458,436 0.4843 0.0052 07/31/2025
7 Generali Invest CEE Plc - New Economies Fund 8,800 0 438,504 1.6692 0.0049 12/31/2024
8 BCC Investment Partners SICAV - Vontobel Next Gen 7,187 -975 358,128.21 1.0077 0.004 06/30/2025
9 Sigma Internacional FI 6,101 0 304,012.83 0.5855 0.0034 12/31/2024
10 AAM Todd International Intrinsic Value ETF 4,872 4,872 242,771.76 1.1739 0.0027 07/31/2025
11 Aquarius International Fund 4,780 0 238,187.4 0.0339 0.0027 05/31/2025
12 Spinoza Capital SICAV - Global Quant Value Fund 3,250 3,250 161,947.5 0.5356 0.0018 06/30/2025
13 ActivePassive International Equity ETF 3,019 -39,116 150,436.77 0.0169 0.0017 07/31/2025
14 MBH Feltorekvo Piaci Reszveny Alap 1,600 0 79,728 0.5434 0.0009 12/31/2024
15 MBH EMEA Reszveny Alap 1,463 0 72,901.29 2.7992 0.0008 12/31/2023
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 55,953 18,444 2,788,137.99 0.001 0.0313 07/31/2025
2 Boston Common Asset Management LLC 10,254 10,254 510,956.82 0.0175 0.0057 06/30/2025
3 Tuttle Capital Management LLC 11,354 8,667 565,769.82 0.0513 0.0064 07/31/2025
4 Todd Asset Management LLC 4,872 4,872 242,771.76 0.005 0.0027 07/31/2025
5 Spinoza Capital GmbH 3,250 3,250 161,947.5 0.218 0.0018 06/30/2025
6 GAMMA Investing LLC 2,581 1,231 128,611.23 0.0078 0.0014 06/30/2025
7 Yousif Capital Management LLC 14,539 835 724,478.37 0.0075 0.0081 06/30/2025
8 Westside Investment Management llc 572 572 28,502.76 0.0052 0.0003 06/30/2025
9 Brooklyn Investment Group LLC 119 119 5,929.77 0.0008 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HOROS Asset Management SGIIC SA 0 -115,979 0 0 0
2 OTP Fund Management Ltd. 0 -45,067 0 0 0
3 Causeway Capital Management LLC 3,019 -39,116 150,436.77 0.0004 0.0017 07/31/2025
4 RhumbLine Advisers LP 4,884 -4,539 243,369.72 0.0002 0.0027 06/30/2025
5 A&G Fondos SGIIC SA 0 -3,300 0 0 0
6 Vontobel Asset Management SA (Italy) 7,187 -975 358,128.21 0.142 0.004 06/30/2025
7 First Horizon Advisors, Inc. 0 -45 0 0 0
8 PNC Investments LLC 177 -25 8,819.91 0.0001 0.0001 06/30/2025

Data provided by FactSet Research Systems Inc.