| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 239,568 | -46,980 | 13,201,394.64 | 1.2397 | 0.0008 | 06/30/2026 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 4,088,791 | 0.182 | 0.0003 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,452,292.28 | 0.0068 | 0.0001 | 06/30/2026 |
| 4 | Obsidian Capital Pty Ltd. | 19,338 | -342 | 1,065,620.49 | 2.1415 | 0.0001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 17,083 | 8,965 | 941,358.72 | 0.0018 | 0.0001 | 07/31/2026 |
| 6 | Aperio Group LLC | 15,782 | 0 | 869,667.11 | 0.0005 | 0.0001 | 05/31/2026 |
| 7 | Boston Common Asset Management LLC | 13,492 | -8,140 | 743,476.66 | 0.0248 | 0 | 06/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | 0 | 483,270.85 | 0.0291 | 0 | 06/30/2026 |
| 9 | Ostrica BV | 8,054 | 2,220 | 443,815.67 | 0.0885 | 0 | 07/31/2026 |
| 10 | Eventide Asset Management LLC | 7,323 | 6,168 | 403,533.92 | 0.0054 | 0 | 07/31/2026 |
| 11 | Confluence Investment Management LLC | 5,575 | 808 | 307,210.38 | 0.0046 | 0 | 06/30/2026 |
| 12 | Heritage Wealth Advisors LLC | 4,511 | 4,511 | 248,578.66 | 0.0082 | 0 | 06/30/2026 |
| 13 | Intelligent Alpha LLC | 2,427 | 2,427 | 133,739.84 | 0.5571 | 0 | 07/31/2026 |
| 14 | PNC Wealth Management LLC | 2,187 | 364 | 120,514.64 | 0.0008 | 0 | 06/30/2026 |
| 15 | RhumbLine Advisers LP | 1,466 | -315 | 80,783.93 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken Mensch & Umwelt Aktienfonds | 74,200 | 0 | 4,088,791 | 1.3554 | 0.0003 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,452,292.28 | 1.0818 | 0.0001 | 06/30/2026 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 17,891 | -342 | 985,883.56 | 1.7641 | 0.0001 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 17,083 | 8,965 | 941,358.72 | 0.0814 | 0.0001 | 07/31/2026 |
| 5 | Praxis International Index Fund | 14,433 | 0 | 795,330.46 | 0.1273 | 0.0001 | 12/31/2025 |
| 6 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 8,054 | 2,220 | 443,815.67 | 0.6989 | 0 | 07/31/2026 |
| 7 | Eventide International ETF | 7,323 | 6,168 | 403,533.92 | 2.1802 | 0 | 07/31/2026 |
| 8 | Intelligent Alpha Atlas ETF | 2,427 | 2,427 | 133,739.84 | 0.5553 | 0 | 07/31/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 79,736.94 | 1.9638 | 0 | 06/30/2025 |
| 10 | Aquarius International Fund | 1,349 | 0 | 74,336.64 | 0.0087 | 0 | 05/31/2026 |
| 11 | Red Oak BCI Balanced Fund | 1,298 | -47 | 71,526.29 | 0.2694 | 0 | 06/30/2026 |
| 12 | Mirae Asset TIGER Total World Stock Active ETF | 1,297 | -90 | 71,471.18 | 0.0257 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,083 | 8,965 | 941,358.72 | 0.0018 | 0.0001 | 07/31/2026 |
| 2 | Eventide Asset Management LLC | 7,323 | 6,168 | 403,533.92 | 0.0054 | 0 | 07/31/2026 |
| 3 | Heritage Wealth Advisors LLC | 4,511 | 4,511 | 248,578.66 | 0.0082 | 0 | 06/30/2026 |
| 4 | Intelligent Alpha LLC | 2,427 | 2,427 | 133,739.84 | 0.5571 | 0 | 07/31/2026 |
| 5 | Ostrica BV | 8,054 | 2,220 | 443,815.67 | 0.0885 | 0 | 07/31/2026 |
| 6 | Confluence Investment Management LLC | 5,575 | 808 | 307,210.38 | 0.0046 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 2,187 | 364 | 120,514.64 | 0.0008 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 25 | 19 | 1,377.62 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 239,568 | -46,980 | 13,201,394.64 | 1.2397 | 0.0008 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -9,367 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 13,492 | -8,140 | 743,476.66 | 0.0248 | 0 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -2,682 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -364 | 0 | 0 | 0 | |
| 6 | Obsidian Capital Pty Ltd. | 19,338 | -342 | 1,065,620.49 | 2.1415 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,466 | -315 | 80,783.93 | 0.0001 | 0 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 980 | -121 | 54,002.9 | 0.002 | 0 | 06/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 10 | Mirae Asset Global Investments Co., Ltd. | 1,297 | -90 | 71,471.18 | 0.0002 | 0 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.