| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 286,548 | 652 | 15,153,804.43 | 1.8917 | 0.0509 | 12/31/2025 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 3,923,992.8 | 0.1932 | 0.0132 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,393,757.82 | 0.0088 | 0.0047 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 21,632 | 10,729 | 1,143,986.69 | 0.0369 | 0.0038 | 12/31/2025 |
| 5 | Obsidian Capital Pty Ltd. | 19,680 | -1,562 | 1,040,757.12 | 1.988 | 0.0035 | 12/31/2025 |
| 6 | Aperio Group LLC | 15,782 | 0 | 834,615.29 | 0.0007 | 0.0028 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 9,367 | 0 | 495,364.43 | 0.0058 | 0.0017 | 12/31/2025 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | -230 | 463,792.68 | 0.0357 | 0.0016 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 8,174 | 2,288 | 432,273.82 | 0.001 | 0.0015 | 02/27/2026 |
| 10 | Ostrica BV | 5,834 | 0 | 308,525.26 | 0.099 | 0.001 | 02/27/2026 |
| 11 | Confluence Investment Management LLC | 4,767 | -147 | 252,098.03 | 0.0038 | 0.0008 | 12/31/2025 |
| 12 | Eventide Asset Management LLC | 2,127 | 2,127 | 112,484.27 | 0.0019 | 0.0004 | 02/27/2026 |
| 13 | PNC Wealth Management LLC | 1,823 | -1 | 96,407.53 | 0.0008 | 0.0003 | 12/31/2025 |
| 14 | RhumbLine Advisers LP | 1,781 | -315 | 94,186.4 | 0.0001 | 0.0003 | 12/31/2025 |
| 15 | Red Oak Capital Pty Ltd. | 1,345 | 0 | 71,128.98 | 1.0103 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken Mensch & Umwelt Aktienfonds | 74,200 | 0 | 3,923,992.8 | 1.5037 | 0.0132 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,393,757.82 | 1.4951 | 0.0047 | 12/31/2025 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 18,233 | -1,562 | 964,233.97 | 1.8865 | 0.0032 | 12/31/2025 |
| 4 | Praxis International Index Fund | 14,433 | 0 | 763,274.77 | 0.1452 | 0.0026 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 8,174 | 2,288 | 432,273.82 | 0.0467 | 0.0015 | 02/27/2026 |
| 6 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 0 | 308,525.26 | 0.7608 | 0.001 | 02/27/2026 |
| 7 | Eventide International ETF | 2,127 | 2,127 | 112,484.27 | 1.5401 | 0.0004 | 02/27/2026 |
| 8 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 76,523.15 | 2.1169 | 0.0003 | 06/30/2025 |
| 9 | Aquarius International Fund | 1,349 | 0 | 71,340.52 | 0.0101 | 0.0002 | 11/30/2025 |
| 10 | Red Oak BCI Balanced Fund | 1,345 | 0 | 71,128.98 | 0.2851 | 0.0002 | 12/31/2025 |
| 11 | Mirae Asset TIGER Total World Stock Active ETF | 1,327 | 286 | 70,177.07 | 0.03 | 0.0002 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 21,632 | 10,729 | 1,143,986.69 | 0.0369 | 0.0038 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 8,174 | 2,288 | 432,273.82 | 0.001 | 0.0015 | 02/27/2026 |
| 3 | Eventide Asset Management LLC | 2,127 | 2,127 | 112,484.27 | 0.0019 | 0.0004 | 02/27/2026 |
| 4 | Ramirez Asset Management, Inc. | 286,548 | 652 | 15,153,804.43 | 1.8917 | 0.0509 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 364 | 364 | 19,249.78 | 0.0008 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,101 | 351 | 58,225.28 | 0.0031 | 0.0002 | 12/31/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 1,327 | 286 | 70,177.07 | 0.0002 | 0.0002 | 02/26/2026 |
| 8 | Westside Investment Management LLC | 165 | 165 | 8,725.86 | 0.0016 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 6 | 6 | 317.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Third Year GmbH (Investment Mgmt) | 0 | -60,000 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -13,916 | 0 | 0 | 0 | |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -2,682 | 0 | 0 | 0 | |
| 4 | Tuttle Capital Management LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 5 | Obsidian Capital Pty Ltd. | 19,680 | -1,562 | 1,040,757.12 | 1.988 | 0.0035 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 1,781 | -315 | 94,186.4 | 0.0001 | 0.0003 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -281 | 0 | 0 | 0 | |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | -230 | 463,792.68 | 0.0357 | 0.0016 | 12/31/2025 |
| 9 | Confluence Investment Management LLC | 4,767 | -147 | 252,098.03 | 0.0038 | 0.0008 | 12/31/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.