| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 239,568 | -38,408 | 12,687,760.85 | 1.2173 | 0.0432 | 06/30/2026 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | 0 | 3,929,706.2 | 0.1828 | 0.0134 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 0 | 1,395,787.16 | 0.0066 | 0.0047 | 08/31/2026 |
| 4 | Obsidian Capital Pty Ltd. | 19,338 | 14 | 1,024,159.82 | 2.1132 | 0.0035 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 18,785 | 9,172 | 994,872.38 | 0.0021 | 0.0034 | 09/30/2026 |
| 6 | Aperio Group LLC | 15,782 | 0 | 835,830.5 | 0.0005 | 0.0028 | 08/31/2026 |
| 7 | Boston Common Asset Management LLC | 13,492 | -7,354 | 714,549.81 | 0.0237 | 0.0024 | 06/30/2026 |
| 8 | Eventide Asset Management LLC | 12,304 | 8,407 | 651,632.14 | 0.0094 | 0.0022 | 09/30/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 8,770 | 0 | 464,467.97 | 0.0285 | 0.0016 | 06/30/2026 |
| 10 | Ostrica BV | 8,054 | 2,220 | 426,547.89 | 0.0861 | 0.0015 | 09/30/2026 |
| 11 | Confluence Investment Management LLC | 5,649 | 711 | 299,176.69 | 0.0049 | 0.001 | 09/30/2026 |
| 12 | Heritage Wealth Advisors LLC | 4,511 | 4,511 | 238,907.07 | 0.008 | 0.0008 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 2,187 | 158 | 115,825.71 | 0.0008 | 0.0004 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 1,608 | 1,608 | 85,161.29 | 0 | 0.0003 | 09/30/2026 |
| 15 | RhumbLine Advisers LP | 1,466 | -15 | 77,640.83 | 0.0001 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken Mensch & Umwelt Aktienfonds | 74,200 | 0 | 3,929,706.2 | 1.3453 | 0.0134 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 0 | 1,395,787.16 | 1.0296 | 0.0047 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 18,785 | 9,172 | 994,872.38 | 0.0872 | 0.0034 | 09/30/2026 |
| 4 | Obsidian Sanlam Collective Investments Balanced Fund | 17,891 | 14 | 947,525.25 | 1.7339 | 0.0032 | 06/30/2026 |
| 5 | Praxis International Index Fund | 14,433 | 0 | 764,386.11 | 0.1149 | 0.0026 | 08/31/2026 |
| 6 | Eventide International ETF | 12,304 | 8,407 | 651,632.14 | 2.1874 | 0.0022 | 09/30/2026 |
| 7 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 8,054 | 2,220 | 426,547.89 | 0.6719 | 0.0015 | 09/30/2026 |
| 8 | Avantis All International Core Equity ETF | 1,608 | 1,608 | 85,161.29 | 0.0893 | 0.0003 | 09/30/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,447 | 0 | 76,634.57 | 1.9132 | 0.0003 | 06/30/2025 |
| 10 | Aquarius International Fund | 1,349 | 0 | 71,444.39 | 0.0086 | 0.0002 | 05/31/2026 |
| 11 | Red Oak BCI Balanced Fund | 1,298 | 0 | 68,743.38 | 0.2623 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset TIGER Total World Stock Active ETF | 1,104 | -71 | 58,468.94 | 0.0203 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 18,785 | 9,172 | 994,872.38 | 0.0021 | 0.0034 | 09/30/2026 |
| 2 | Eventide Asset Management LLC | 12,304 | 8,407 | 651,632.14 | 0.0094 | 0.0022 | 09/30/2026 |
| 3 | Heritage Wealth Advisors LLC | 4,511 | 4,511 | 238,907.07 | 0.008 | 0.0008 | 06/30/2026 |
| 4 | Ostrica BV | 8,054 | 2,220 | 426,547.89 | 0.0861 | 0.0015 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,608 | 1,608 | 85,161.29 | 0 | 0.0003 | 09/30/2026 |
| 6 | Confluence Investment Management LLC | 5,649 | 711 | 299,176.69 | 0.0049 | 0.001 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 2,187 | 158 | 115,825.71 | 0.0008 | 0.0004 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 25 | 20 | 1,324.02 | 0.0001 | 0 | 06/30/2026 |
| 9 | Obsidian Capital Pty Ltd. | 19,338 | 14 | 1,024,159.82 | 2.1132 | 0.0035 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 239,568 | -38,408 | 12,687,760.85 | 1.2173 | 0.0432 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 13,492 | -7,354 | 714,549.81 | 0.0237 | 0.0024 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -6,132 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -293 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 1,109 | -110 | 58,733.75 | 0.002 | 0.0002 | 09/30/2026 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 1,104 | -71 | 58,468.94 | 0.0001 | 0.0002 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 1,466 | -15 | 77,640.83 | 0.0001 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.