| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 277,976 | -6,980 | 14,742,735.14 | 1.7266 | 0.0494 | 03/31/2026 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 3,935,271.2 | 0.1796 | 0.0132 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,397,763.78 | 0.0069 | 0.0047 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 20,846 | 5,864 | 1,105,588.46 | 0.0342 | 0.0037 | 03/31/2026 |
| 5 | Obsidian Capital Pty Ltd. | 19,324 | -1,447 | 1,024,867.66 | 2.1761 | 0.0034 | 03/31/2026 |
| 6 | Aperio Group LLC | 15,782 | 0 | 837,014.15 | 0.0005 | 0.0028 | 02/28/2026 |
| 7 | Causeway Capital Management LLC | 10,824 | 4,898 | 574,061.66 | 0.0012 | 0.0019 | 04/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | 0 | 465,125.72 | 0.0321 | 0.0016 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 6,132 | -3,235 | 325,216.75 | 0.0035 | 0.0011 | 03/31/2026 |
| 10 | Ostrica BV | 5,834 | 0 | 309,412.02 | 0.0887 | 0.001 | 04/30/2026 |
| 11 | Confluence Investment Management LLC | 4,938 | 171 | 261,891.77 | 0.004 | 0.0009 | 03/31/2026 |
| 12 | Eventide Asset Management LLC | 4,251 | 4,251 | 225,456.04 | 0.0033 | 0.0008 | 04/30/2026 |
| 13 | Intelligent Alpha LLC | 2,462 | 2,462 | 130,574.63 | 0.5723 | 0.0004 | 04/30/2026 |
| 14 | PNC Wealth Management LLC | 2,029 | 208 | 107,610.04 | 0.0008 | 0.0004 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 1,481 | 21 | 78,546.32 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken Mensch & Umwelt Aktienfonds | 74,200 | 0 | 3,935,271.2 | 1.3554 | 0.0132 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,397,763.78 | 1.1263 | 0.0047 | 03/31/2026 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 17,877 | -1,447 | 948,124.57 | 1.7695 | 0.0032 | 03/31/2026 |
| 4 | Praxis International Index Fund | 14,433 | 0 | 765,468.59 | 0.1315 | 0.0026 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 10,824 | 4,898 | 574,061.66 | 0.0571 | 0.0019 | 04/30/2026 |
| 6 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 0 | 309,412.02 | 0.7126 | 0.001 | 04/30/2026 |
| 7 | Eventide International ETF | 4,251 | 4,251 | 225,456.04 | 1.3487 | 0.0008 | 04/30/2026 |
| 8 | Intelligent Alpha Atlas ETF | 2,462 | 2,462 | 130,574.63 | 0.5711 | 0.0004 | 04/30/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 76,743.09 | 1.9438 | 0.0003 | 06/30/2025 |
| 10 | Aquarius International Fund | 1,349 | 0 | 71,545.56 | 0.0089 | 0.0002 | 02/28/2026 |
| 11 | Red Oak BCI Balanced Fund | 1,298 | -47 | 68,840.73 | 0.2644 | 0.0002 | 03/31/2026 |
| 12 | Mirae Asset TIGER Total World Stock Active ETF | 1,189 | -26 | 63,059.8 | 0.0255 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 20,846 | 5,864 | 1,105,588.46 | 0.0342 | 0.0037 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 10,824 | 4,898 | 574,061.66 | 0.0012 | 0.0019 | 04/30/2026 |
| 3 | Eventide Asset Management LLC | 4,251 | 4,251 | 225,456.04 | 0.0033 | 0.0008 | 04/30/2026 |
| 4 | Intelligent Alpha LLC | 2,462 | 2,462 | 130,574.63 | 0.5723 | 0.0004 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 1,219 | 401 | 64,650.88 | 0.0027 | 0.0002 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 293 | 293 | 15,539.55 | 0.0006 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 2,029 | 208 | 107,610.04 | 0.0008 | 0.0004 | 03/31/2026 |
| 8 | Confluence Investment Management LLC | 4,938 | 171 | 261,891.77 | 0.004 | 0.0009 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 1,481 | 21 | 78,546.32 | 0.0001 | 0.0003 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 5 | 5 | 265.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 277,976 | -6,980 | 14,742,735.14 | 1.7266 | 0.0494 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -6,455 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 6,132 | -3,235 | 325,216.75 | 0.0035 | 0.0011 | 03/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -2,682 | 0 | 0 | 0 | |
| 5 | Tuttle Capital Management LLC | 0 | -2,246 | 0 | 0 | 0 | |
| 6 | Obsidian Capital Pty Ltd. | 19,324 | -1,447 | 1,024,867.66 | 2.1761 | 0.0034 | 03/31/2026 |
| 7 | Red Oak Capital Pty Ltd. | 1,298 | -47 | 68,840.73 | 1.0539 | 0.0002 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 1,189 | -26 | 63,059.8 | 0.0001 | 0.0002 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.