| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 60,847 | 23,338 | 3,032,006.01 | 0.0011 | 0.0341 | 08/31/2025 |
| 2 | Resolute Advisors LLC | 49,650 | 0 | 2,474,059.5 | 0.4245 | 0.0278 | 06/30/2025 |
| 3 | Aperio Group LLC | 34,835 | 0 | 1,735,828.05 | 0.0014 | 0.0195 | 08/31/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 24,000 | 0 | 1,195,920 | 0.0956 | 0.0134 | 06/30/2025 |
| 5 | Asset Management One Co., Ltd. | 23,000 | 0 | 1,146,090 | 0.0013 | 0.0129 | 06/11/2024 |
| 6 | OTP Fund Management Ltd. | 22,589 | -102,844 | 1,125,609.87 | 0.122 | 0.0127 | 12/31/2024 |
| 7 | Vontobel Asset Management AG | 15,743 | -1,117 | 784,473.69 | 0.0029 | 0.0088 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 14,539 | 835 | 724,478.37 | 0.0074 | 0.0081 | 06/30/2025 |
| 9 | Tuttle Capital Management LLC | 11,354 | 8,316 | 565,769.82 | 0.0471 | 0.0064 | 08/29/2025 |
| 10 | Boston Common Asset Management LLC | 10,254 | 10,254 | 510,956.82 | 0.0174 | 0.0057 | 06/30/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 9,200 | 0 | 458,436 | 0.2986 | 0.0052 | 07/31/2025 |
| 12 | Vontobel Asset Management SA (Italy) | 7,187 | -975 | 358,128.21 | 0.1428 | 0.004 | 07/31/2025 |
| 13 | Singular Asset Management SGIIC SA | 6,101 | 0 | 304,012.83 | 0.1046 | 0.0034 | 12/31/2024 |
| 14 | RhumbLine Advisers LP | 4,884 | -4,539 | 243,369.72 | 0.0002 | 0.0027 | 06/30/2025 |
| 15 | Todd Asset Management LLC | 4,872 | 4,872 | 242,771.76 | 0.0049 | 0.0027 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 60,847 | 23,338 | 3,032,006.01 | 1.947 | 0.0341 | 08/31/2025 |
| 2 | Praxis International Index Fund | 30,055 | 0 | 1,497,640.65 | 0.2863 | 0.0168 | 08/31/2025 |
| 3 | AM One DL International Research Open Mother Fund | 23,000 | 0 | 1,146,090 | 0.113 | 0.0129 | 06/11/2024 |
| 4 | OTP Paletta Alap | 22,589 | 0 | 1,125,609.87 | 1.6585 | 0.0127 | 12/31/2024 |
| 5 | LUX IM - ESG Vontobel Millennial | 15,743 | -1,117 | 784,473.69 | 0.9866 | 0.0088 | 06/30/2025 |
| 6 | National Security Emerging Markets Index ETF | 11,354 | 8,316 | 565,769.82 | 2.3346 | 0.0064 | 08/29/2025 |
| 7 | Yorktown Growth Fund | 9,200 | 0 | 458,436 | 0.4718 | 0.0052 | 07/31/2025 |
| 8 | Generali Invest CEE Plc - New Economies Fund | 8,800 | 0 | 438,504 | 1.5604 | 0.0049 | 12/31/2024 |
| 9 | BCC Investment Partners SICAV - Vontobel Next Gen | 7,187 | -975 | 358,128.21 | 0.975 | 0.004 | 07/31/2025 |
| 10 | Sigma Internacional FI | 6,101 | 0 | 304,012.83 | 0.5665 | 0.0034 | 12/31/2024 |
| 11 | AAM Todd International Intrinsic Value ETF | 4,872 | 4,872 | 242,771.76 | 1.1588 | 0.0027 | 08/29/2025 |
| 12 | Aquarius International Fund | 4,780 | 0 | 238,187.4 | 0.0331 | 0.0027 | 05/31/2025 |
| 13 | ActivePassive International Equity ETF | 3,849 | 2,695 | 191,795.67 | 0.0209 | 0.0022 | 08/29/2025 |
| 14 | Spinoza Capital SICAV - Global Quant Value Fund | 3,250 | 3,250 | 161,947.5 | 0.5227 | 0.0018 | 06/30/2025 |
| 15 | MBH Feltorekvo Piaci Reszveny Alap | 1,600 | 0 | 79,728 | 0.5192 | 0.0009 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 60,847 | 23,338 | 3,032,006.01 | 0.0011 | 0.0341 | 08/31/2025 |
| 2 | Boston Common Asset Management LLC | 10,254 | 10,254 | 510,956.82 | 0.0174 | 0.0057 | 06/30/2025 |
| 3 | Tuttle Capital Management LLC | 11,354 | 8,316 | 565,769.82 | 0.0471 | 0.0064 | 08/29/2025 |
| 4 | Todd Asset Management LLC | 4,872 | 4,872 | 242,771.76 | 0.0049 | 0.0027 | 08/29/2025 |
| 5 | Spinoza Capital GmbH | 3,250 | 3,250 | 161,947.5 | 0.1876 | 0.0018 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 3,849 | 2,695 | 191,795.67 | 0.0004 | 0.0022 | 08/29/2025 |
| 7 | GAMMA Investing LLC | 2,581 | 1,231 | 128,611.23 | 0.0076 | 0.0014 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 14,539 | 835 | 724,478.37 | 0.0074 | 0.0081 | 06/30/2025 |
| 9 | Westside Investment Management LLC | 572 | 572 | 28,502.76 | 0.005 | 0.0003 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 119 | 119 | 5,929.77 | 0.0007 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 0 | -115,979 | 0 | 0 | 0 | |
| 2 | OTP Fund Management Ltd. | 22,589 | -102,844 | 1,125,609.87 | 0.122 | 0.0127 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 4,884 | -4,539 | 243,369.72 | 0.0002 | 0.0027 | 06/30/2025 |
| 4 | Tralucent Asset Management, Inc. | 0 | -4,303 | 0 | 0 | 0 | |
| 5 | A&G Fondos SGIIC SA | 0 | -3,300 | 0 | 0 | 0 | |
| 6 | Vontobel Asset Management AG | 15,743 | -1,117 | 784,473.69 | 0.0029 | 0.0088 | 06/30/2025 |
| 7 | Vontobel Asset Management SA (Italy) | 7,187 | -975 | 358,128.21 | 0.1428 | 0.004 | 07/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -45 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 177 | -25 | 8,819.91 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.