| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 286,548 | 652 | 16,834,121.9 | 1.8685 | 0.0509 | 12/31/2025 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 4,359,101.6 | 0.1944 | 0.0132 | 10/31/2024 |
| 3 | Third Year GmbH (Investment Mgmt) | 60,000 | 0 | 3,524,880 | 3.4568 | 0.0107 | 04/30/2025 |
| 4 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,548,303.54 | 0.0084 | 0.0047 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 21,632 | 10,729 | 1,270,836.74 | 0.0383 | 0.0038 | 12/31/2025 |
| 6 | Obsidian Capital Pty Ltd. | 19,680 | -1,562 | 1,156,160.64 | 1.9638 | 0.0035 | 12/31/2025 |
| 7 | Aperio Group LLC | 15,782 | 0 | 927,160.94 | 0.0007 | 0.0028 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 9,367 | 0 | 550,292.52 | 0.0059 | 0.0017 | 12/31/2025 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | -230 | 515,219.96 | 0.0363 | 0.0016 | 12/31/2025 |
| 10 | Causeway Capital Management LLC | 8,118 | 3,014 | 476,916.26 | 0.0009 | 0.0014 | 01/30/2026 |
| 11 | Ostrica BV | 5,834 | 0 | 342,735.83 | 0.0964 | 0.001 | 01/30/2026 |
| 12 | Confluence Investment Management LLC | 4,767 | -147 | 280,051.72 | 0.0039 | 0.0008 | 12/31/2025 |
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,682 | 0 | 157,562.14 | 0.0003 | 0.0005 | 01/30/2026 |
| 14 | PNC Wealth Management LLC | 1,823 | -1 | 107,097.6 | 0.0008 | 0.0003 | 12/31/2025 |
| 15 | RhumbLine Advisers LP | 1,460 | -636 | 85,772.08 | 0.0001 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken Mensch & Umwelt Aktienfonds | 74,200 | 0 | 4,359,101.6 | 1.52 | 0.0132 | 10/31/2024 |
| 2 | ART Global Macro | 60,000 | 0 | 3,524,880 | 2.345 | 0.0107 | 04/30/2025 |
| 3 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,548,303.54 | 1.4902 | 0.0047 | 12/31/2025 |
| 4 | Obsidian Sanlam Collective Investments Balanced Fund | 18,233 | -1,562 | 1,071,152.28 | 1.8684 | 0.0032 | 12/31/2025 |
| 5 | Praxis International Index Fund | 14,433 | 0 | 847,909.88 | 0.1434 | 0.0026 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 8,118 | 3,014 | 476,916.26 | 0.0464 | 0.0014 | 01/30/2026 |
| 7 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 0 | 342,735.83 | 0.7642 | 0.001 | 01/30/2026 |
| 8 | GMO Beyond China ETF | 2,682 | 0 | 157,562.14 | 1.1469 | 0.0005 | 01/30/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 85,008.36 | 2.1682 | 0.0003 | 06/30/2025 |
| 10 | Mirae Asset TIGER Total World Stock Active ETF | 1,387 | 873 | 81,483.48 | 0.0317 | 0.0002 | 01/30/2026 |
| 11 | Aquarius International Fund | 1,349 | 0 | 79,251.05 | 0.0102 | 0.0002 | 11/30/2025 |
| 12 | Red Oak BCI Balanced Fund | 1,345 | 0 | 79,016.06 | 0.3038 | 0.0002 | 12/31/2025 |
| 13 | Eventide International ETF | 1,155 | 1,155 | 67,853.94 | 1.4269 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 21,632 | 10,729 | 1,270,836.74 | 0.0383 | 0.0038 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 8,118 | 3,014 | 476,916.26 | 0.0009 | 0.0014 | 01/30/2026 |
| 3 | Eventide Asset Management LLC | 1,155 | 1,155 | 67,853.94 | 0.001 | 0.0002 | 01/30/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 1,387 | 873 | 81,483.48 | 0.0003 | 0.0002 | 01/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 286,548 | 652 | 16,834,121.9 | 1.8685 | 0.0509 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,101 | 351 | 64,681.55 | 0.0031 | 0.0002 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 165 | 165 | 9,693.42 | 0.0016 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 6 | 6 | 352.49 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banchile Administradora General de Fondos SA | 0 | -15,559 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -13,916 | 0 | 0 | 0 | |
| 3 | Tuttle Capital Management LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 4 | Obsidian Capital Pty Ltd. | 19,680 | -1,562 | 1,156,160.64 | 1.9638 | 0.0035 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 1,460 | -636 | 85,772.08 | 0.0001 | 0.0003 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -281 | 0 | 0 | 0 | |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | -230 | 515,219.96 | 0.0363 | 0.0016 | 12/31/2025 |
| 8 | Confluence Investment Management LLC | 4,767 | -147 | 280,051.72 | 0.0039 | 0.0008 | 12/31/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -28 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 1,823 | -1 | 107,097.6 | 0.0008 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.