# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 285,896 36,739 13,439,113.27 1.8245 0.0496 06/30/2025
2 3 Banken-Generali Investment-Gesellschaft mbH 74,200 0 3,487,919.4 0.1721 0.0129 10/31/2024
3 Third Year GmbH (Investment Mgmt) 60,000 0 2,820,420 2.937 0.0104 04/30/2025
4 Templeton Asset Management Ltd. 26,355 0 1,238,869.49 0.0072 0.0046 09/30/2025
5 Obsidian Capital Pty Ltd. 20,771 -3,950 976,382.4 1.8981 0.0036 09/30/2025
6 Aperio Group LLC 15,782 1,349 741,864.47 0.0006 0.0027 09/30/2025
7 Banchile Administradora General de Fondos SA 15,559 0 731,381.91 0.0631 0.0027 12/31/2023
8 Boston Common Asset Management LLC 14,982 14,982 704,258.87 0.0238 0.0026 09/30/2025
9 Arrowstreet Capital LP 13,916 13,916 654,149.41 0.0004 0.0024 08/29/2025
10 Yousif Capital Management LLC 9,367 580 440,314.57 0.0047 0.0016 09/30/2025
11 Generali Investments CEE Investicni Spolecnost AS 8,770 -230 412,251.39 0.0313 0.0015 09/30/2025
12 Causeway Capital Management LLC 5,916 2,234 278,093.41 0.0006 0.001 09/30/2025
13 Ostrica BV 5,834 0 274,238.84 0.0763 0.001 09/30/2025
14 Confluence Investment Management LLC 4,767 4,767 224,082.37 0.0033 0.0008 09/30/2025
15 Grantham, Mayo, Van Otterloo & Co. LLC 2,682 1,000 126,072.77 0.0003 0.0005 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 3 Banken Mensch & Umwelt Aktienfonds 74,200 0 3,487,919.4 1.2795 0.0129 10/31/2024
2 ART Global Macro 60,000 0 2,820,420 1.9535 0.0104 04/30/2025
3 Franklin Templeton Funds - Global Emerging Markets Fund 26,355 0 1,238,869.49 1.3822 0.0046 09/30/2025
4 Obsidian Sanlam Collective Investments Balanced Fund 19,324 -4,124 908,363.27 1.796 0.0034 09/30/2025
5 Forum One - BAM Latam Equity 15,559 0 731,381.91 1.271 0.0027 12/31/2023
6 Praxis International Index Fund 14,433 0 678,452.03 0.1236 0.0025 09/30/2025
7 Dunham International Stock Fund 13,916 13,916 654,149.41 0.3726 0.0024 08/29/2025
8 ActivePassive International Equity ETF 5,916 2,234 278,093.41 0.0295 0.001 09/30/2025
9 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 5,834 0 274,238.84 0.7196 0.001 09/30/2025
10 GMO Beyond China ETF 2,682 1,000 126,072.77 1.0109 0.0005 09/30/2025
11 National Security Emerging Markets Index ETF 2,054 1,145 96,552.38 0.2983 0.0004 09/30/2025
12 Obsidian SCI Worldwide Flexible Fund 1,447 174 68,019.13 1.9738 0.0003 06/30/2025
13 Aquarius International Fund 1,349 1,349 63,412.44 0.0087 0.0002 08/31/2025
14 Red Oak BCI Balanced Fund 1,345 79 63,224.42 0.2665 0.0002 06/30/2025
15 Mirae Asset TIGER Total World Stock Active ETF 1,110 1,110 52,177.77 0.0259 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 60,000 46,000 13,439,113.27 1.8245 0.0496 06/30/2025
2 Boston Common Asset Management LLC 285,896 36,739 704,258.87 0.0238 0.0026 09/30/2025
3 Arrowstreet Capital LP 14,982 14,982 654,149.41 0.0004 0.0024 08/29/2025
4 Confluence Investment Management LLC 13,916 13,916 224,082.37 0.0033 0.0008 09/30/2025
5 Causeway Capital Management LLC 4,767 4,767 278,093.41 0.0006 0.001 09/30/2025
6 Aperio Group LLC 5,916 2,282 741,864.47 0.0006 0.0027 09/30/2025
7 Tuttle Capital Management LLC 15,782 1,349 96,552.38 0.0083 0.0004 09/30/2025
8 Mirae Asset Global Investments Co., Ltd. 2,054 1,145 52,177.77 0.0003 0.0002 09/30/2025
9 Grantham, Mayo, Van Otterloo & Co. LLC 1,110 1,110 126,072.77 0.0003 0.0005 09/30/2025
10 Yousif Capital Management LLC 2,682 1,000 440,314.57 0.0047 0.0016 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Obsidian Capital Pty Ltd. 20,771 -3,950 976,382.4 1.8981 0.0036 09/30/2025
2 PNC Investments LLC 1,824 -542 85,740.77 0.0007 0.0003 06/30/2025
3 Generali Investments CEE Investicni Spolecnost AS 8,770 -230 412,251.39 0.0313 0.0015 09/30/2025
4 RhumbLine Advisers LP 2,096 -189 98,526.67 0.0001 0.0004 06/30/2025

Data provided by FactSet Research Systems Inc.