| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 277,976 | -8,572 | 15,064,631.34 | 1.7178 | 0.0494 | 03/31/2026 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 4,021,194.8 | 0.1784 | 0.0132 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,428,282.87 | 0.0068 | 0.0047 | 05/31/2026 |
| 4 | Boston Common Asset Management LLC | 20,846 | -786 | 1,129,728.12 | 0.0351 | 0.0037 | 03/31/2026 |
| 5 | Obsidian Capital Pty Ltd. | 19,324 | -356 | 1,047,244.86 | 2.236 | 0.0034 | 03/31/2026 |
| 6 | Aperio Group LLC | 15,782 | 0 | 855,289.71 | 0.0005 | 0.0028 | 02/28/2026 |
| 7 | Causeway Capital Management LLC | 14,000 | 6,457 | 758,716 | 0.0015 | 0.0025 | 06/29/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | 0 | 475,281.38 | 0.0299 | 0.0016 | 03/31/2026 |
| 9 | Eventide Asset Management LLC | 7,030 | 6,040 | 380,983.82 | 0.0051 | 0.0012 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 6,132 | -3,235 | 332,317.61 | 0.0034 | 0.0011 | 03/31/2026 |
| 11 | Ostrica BV | 5,834 | 0 | 316,167.8 | 0.0871 | 0.001 | 05/29/2026 |
| 12 | Confluence Investment Management LLC | 5,575 | 808 | 302,131.55 | 0.0047 | 0.001 | 06/30/2026 |
| 13 | Intelligent Alpha LLC | 2,462 | 2,462 | 133,425.63 | 0.5789 | 0.0004 | 06/29/2026 |
| 14 | PNC Wealth Management LLC | 2,029 | 206 | 109,959.63 | 0.0008 | 0.0004 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 1,481 | -300 | 80,261.31 | 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 | 4,021,194.8 | 1.3492 | 0.0132 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,428,282.87 | 1.0615 | 0.0047 | 05/31/2026 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 17,877 | -356 | 968,826.14 | 1.8154 | 0.0032 | 03/31/2026 |
| 4 | Praxis International Index Fund | 14,433 | 0 | 782,182 | 0.1286 | 0.0026 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 14,000 | 6,457 | 758,716 | 0.0722 | 0.0025 | 06/29/2026 |
| 6 | Eventide International ETF | 7,030 | 6,040 | 380,983.82 | 2.163 | 0.0012 | 06/30/2026 |
| 7 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 0 | 316,167.8 | 0.7261 | 0.001 | 05/29/2026 |
| 8 | Intelligent Alpha Atlas ETF | 2,462 | 2,462 | 133,425.63 | 0.576 | 0.0004 | 06/29/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 78,418.72 | 2.0079 | 0.0003 | 06/30/2025 |
| 10 | Aquarius International Fund | 1,349 | 0 | 73,107.71 | 0.0087 | 0.0002 | 02/28/2026 |
| 11 | Red Oak BCI Balanced Fund | 1,298 | -47 | 70,343.81 | 0.2714 | 0.0002 | 03/31/2026 |
| 12 | Mirae Asset TIGER Total World Stock Active ETF | 1,226 | -65 | 66,441.84 | 0.0257 | 0.0002 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,000 | 6,457 | 758,716 | 0.0015 | 0.0025 | 06/29/2026 |
| 2 | Eventide Asset Management LLC | 7,030 | 6,040 | 380,983.82 | 0.0051 | 0.0012 | 06/30/2026 |
| 3 | Intelligent Alpha LLC | 2,462 | 2,462 | 133,425.63 | 0.5789 | 0.0004 | 06/29/2026 |
| 4 | Confluence Investment Management LLC | 5,575 | 808 | 302,131.55 | 0.0047 | 0.001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 2,029 | 206 | 109,959.63 | 0.0008 | 0.0004 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,219 | 118 | 66,062.49 | 0.0027 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 277,976 | -8,572 | 15,064,631.34 | 1.7178 | 0.0494 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 6,132 | -3,235 | 332,317.61 | 0.0034 | 0.0011 | 03/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -2,682 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 20,846 | -786 | 1,129,728.12 | 0.0351 | 0.0037 | 03/31/2026 |
| 5 | Obsidian Capital Pty Ltd. | 19,324 | -356 | 1,047,244.86 | 2.236 | 0.0034 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 1,481 | -300 | 80,261.31 | 0.0001 | 0.0003 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 293 | -71 | 15,878.84 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 1,226 | -65 | 66,441.84 | 0.0001 | 0.0002 | 06/29/2026 |
| 9 | Red Oak Capital Pty Ltd. | 1,298 | -47 | 70,343.81 | 1.0964 | 0.0002 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 5 | -1 | 270.97 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.