| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 239,568 | -46,980 | 13,453,899.31 | 1.2626 | 0.0008 | 06/30/2026 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 4,166,997.8 | 0.1844 | 0.0003 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,480,070.44 | 0.0068 | 0.0001 | 06/30/2026 |
| 4 | Obsidian Capital Pty Ltd. | 19,338 | -342 | 1,086,002.74 | 2.1596 | 0.0001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 17,083 | 8,965 | 959,364.2 | 0.0019 | 0.0001 | 07/31/2026 |
| 6 | Aperio Group LLC | 15,782 | 0 | 886,301.34 | 0.0005 | 0.0001 | 05/31/2026 |
| 7 | Boston Common Asset Management LLC | 13,492 | -8,140 | 757,697.23 | 0.0255 | 0 | 06/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | 0 | 492,514.43 | 0.0295 | 0 | 06/30/2026 |
| 9 | Ostrica BV | 8,054 | 2,220 | 452,304.59 | 0.0917 | 0 | 07/31/2026 |
| 10 | Eventide Asset Management LLC | 7,323 | 6,168 | 411,252.36 | 0.0056 | 0 | 07/31/2026 |
| 11 | Confluence Investment Management LLC | 5,575 | 808 | 313,086.42 | 0.0047 | 0 | 06/30/2026 |
| 12 | Heritage Wealth Advisors LLC | 4,511 | 4,511 | 253,333.25 | 0.0084 | 0 | 06/30/2026 |
| 13 | Intelligent Alpha LLC | 2,427 | 2,427 | 136,297.89 | 0.5667 | 0 | 07/31/2026 |
| 14 | PNC Wealth Management LLC | 2,187 | 364 | 122,819.73 | 0.0008 | 0 | 06/30/2026 |
| 15 | RhumbLine Advisers LP | 1,466 | -315 | 82,329.09 | 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 | 4,166,997.8 | 1.3884 | 0.0003 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,480,070.44 | 1.087 | 0.0001 | 06/30/2026 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 17,891 | -342 | 1,004,740.67 | 1.7824 | 0.0001 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 17,083 | 8,965 | 959,364.2 | 0.0832 | 0.0001 | 07/31/2026 |
| 5 | Praxis International Index Fund | 14,433 | 0 | 810,542.85 | 0.1297 | 0.0001 | 12/31/2025 |
| 6 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 8,054 | 2,220 | 452,304.59 | 0.7141 | 0 | 07/31/2026 |
| 7 | Eventide International ETF | 7,323 | 6,168 | 411,252.36 | 2.2275 | 0 | 07/31/2026 |
| 8 | Intelligent Alpha Atlas ETF | 2,427 | 2,427 | 136,297.89 | 0.5649 | 0 | 07/31/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 81,262.07 | 1.9804 | 0 | 06/30/2025 |
| 10 | Aquarius International Fund | 1,349 | 0 | 75,758.49 | 0.0089 | 0 | 05/31/2026 |
| 11 | Red Oak BCI Balanced Fund | 1,298 | -47 | 72,894.38 | 0.2734 | 0 | 06/30/2026 |
| 12 | Mirae Asset TIGER Total World Stock Active ETF | 1,297 | -90 | 72,838.22 | 0.0262 | 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 | 959,364.2 | 0.0019 | 0.0001 | 07/31/2026 |
| 2 | Eventide Asset Management LLC | 7,323 | 6,168 | 411,252.36 | 0.0056 | 0 | 07/31/2026 |
| 3 | Heritage Wealth Advisors LLC | 4,511 | 4,511 | 253,333.25 | 0.0084 | 0 | 06/30/2026 |
| 4 | Intelligent Alpha LLC | 2,427 | 2,427 | 136,297.89 | 0.5667 | 0 | 07/31/2026 |
| 5 | Ostrica BV | 8,054 | 2,220 | 452,304.59 | 0.0917 | 0 | 07/31/2026 |
| 6 | Confluence Investment Management LLC | 5,575 | 808 | 313,086.42 | 0.0047 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 2,187 | 364 | 122,819.73 | 0.0008 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 25 | 19 | 1,403.98 | 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 | 13,453,899.31 | 1.2626 | 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 | 757,697.23 | 0.0255 | 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 | 1,086,002.74 | 2.1596 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,466 | -315 | 82,329.09 | 0.0001 | 0 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 980 | -121 | 55,035.82 | 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 | 72,838.22 | 0.0002 | 0 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.