| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 277,976 | -6,980 | 14,576,227.51 | 1.6957 | 0.0494 | 03/31/2026 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 3,890,825.4 | 0.1749 | 0.0132 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,381,977.14 | 0.0069 | 0.0047 | 04/30/2026 |
| 4 | Boston Common Asset Management LLC | 20,846 | 5,864 | 1,093,101.7 | 0.0349 | 0.0037 | 03/31/2026 |
| 5 | Obsidian Capital Pty Ltd. | 19,324 | -1,447 | 1,013,292.59 | 2.1475 | 0.0034 | 03/31/2026 |
| 6 | Aperio Group LLC | 15,782 | 0 | 827,560.73 | 0.0005 | 0.0028 | 02/28/2026 |
| 7 | Causeway Capital Management LLC | 12,708 | 6,224 | 666,369.4 | 0.0014 | 0.0023 | 05/29/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | 0 | 459,872.49 | 0.0313 | 0.0016 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 6,132 | -3,235 | 321,543.68 | 0.0034 | 0.0011 | 03/31/2026 |
| 10 | Ostrica BV | 5,834 | 0 | 305,917.46 | 0.0889 | 0.001 | 05/29/2026 |
| 11 | Confluence Investment Management LLC | 4,938 | 171 | 258,933.91 | 0.0039 | 0.0009 | 03/31/2026 |
| 12 | Eventide Asset Management LLC | 4,251 | 4,251 | 222,909.69 | 0.0032 | 0.0008 | 05/29/2026 |
| 13 | Intelligent Alpha LLC | 2,462 | 2,462 | 129,099.89 | 0.5708 | 0.0004 | 05/29/2026 |
| 14 | PNC Wealth Management LLC | 2,029 | 208 | 106,394.67 | 0.0007 | 0.0004 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 1,481 | 21 | 77,659.2 | 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 | 3,890,825.4 | 1.332 | 0.0132 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,381,977.14 | 1.0556 | 0.0047 | 04/30/2026 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 17,877 | -1,447 | 937,416.25 | 1.746 | 0.0032 | 03/31/2026 |
| 4 | Praxis International Index Fund | 14,433 | 0 | 756,823.22 | 0.1273 | 0.0026 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 12,708 | 6,224 | 666,369.4 | 0.0649 | 0.0023 | 05/29/2026 |
| 6 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 0 | 305,917.46 | 0.6948 | 0.001 | 05/29/2026 |
| 7 | Eventide International ETF | 4,251 | 4,251 | 222,909.69 | 1.2935 | 0.0008 | 05/29/2026 |
| 8 | Intelligent Alpha Atlas ETF | 2,462 | 2,462 | 129,099.89 | 0.5684 | 0.0004 | 05/29/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 75,876.34 | 1.9316 | 0.0003 | 06/30/2025 |
| 10 | Aquarius International Fund | 1,349 | 0 | 70,737.51 | 0.0086 | 0.0002 | 02/28/2026 |
| 11 | Red Oak BCI Balanced Fund | 1,298 | -47 | 68,063.23 | 0.2623 | 0.0002 | 03/31/2026 |
| 12 | Mirae Asset TIGER Total World Stock Active ETF | 1,226 | -47 | 64,287.76 | 0.0256 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,708 | 6,224 | 666,369.4 | 0.0014 | 0.0023 | 05/29/2026 |
| 2 | Boston Common Asset Management LLC | 20,846 | 5,864 | 1,093,101.7 | 0.0349 | 0.0037 | 03/31/2026 |
| 3 | Eventide Asset Management LLC | 4,251 | 4,251 | 222,909.69 | 0.0032 | 0.0008 | 05/29/2026 |
| 4 | Intelligent Alpha LLC | 2,462 | 2,462 | 129,099.89 | 0.5708 | 0.0004 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 1,219 | 401 | 63,920.7 | 0.0027 | 0.0002 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 293 | 293 | 15,364.04 | 0.0006 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 2,029 | 208 | 106,394.67 | 0.0007 | 0.0004 | 03/31/2026 |
| 8 | Confluence Investment Management LLC | 4,938 | 171 | 258,933.91 | 0.0039 | 0.0009 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 1,481 | 21 | 77,659.2 | 0.0001 | 0.0003 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 5 | 5 | 262.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 277,976 | -6,980 | 14,576,227.51 | 1.6957 | 0.0494 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 6,132 | -3,235 | 321,543.68 | 0.0034 | 0.0011 | 03/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -2,682 | 0 | 0 | 0 | |
| 4 | Tuttle Capital Management LLC | 0 | -2,246 | 0 | 0 | 0 | |
| 5 | Obsidian Capital Pty Ltd. | 19,324 | -1,447 | 1,013,292.59 | 2.1475 | 0.0034 | 03/31/2026 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 1,226 | -47 | 64,287.76 | 0.0001 | 0.0002 | 05/29/2026 |
| 7 | Red Oak Capital Pty Ltd. | 1,298 | -47 | 68,063.23 | 1.0561 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.