| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 315,730 | -26,835 | 22,933,048.55 | 0.0082 | 0.008 | 09/30/2025 |
| 2 | Resolute Advisors LLC | 248,250 | 0 | 18,031,638.75 | 3.3751 | 0.0063 | 06/30/2025 |
| 3 | Aperio Group LLC | 174,175 | 0 | 12,651,201.12 | 0.0101 | 0.0044 | 09/30/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 120,000 | 0 | 8,716,200 | 0.6723 | 0.003 | 09/30/2025 |
| 5 | OTP Fund Management Ltd. | 112,945 | -514,220 | 8,203,760.08 | 0.8783 | 0.0028 | 12/31/2024 |
| 6 | Vontobel Asset Management AG | 78,715 | -5,585 | 5,717,464.02 | 0.0209 | 0.002 | 06/30/2025 |
| 7 | Tuttle Capital Management LLC | 61,145 | 44,200 | 4,441,267.08 | 0.3785 | 0.0015 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 58,995 | -8,375 | 4,285,101.82 | 0.0458 | 0.0015 | 09/30/2025 |
| 9 | Boston Common Asset Management LLC | 51,270 | 51,270 | 3,723,996.45 | 0.1242 | 0.0013 | 06/30/2025 |
| 10 | Yorktown Management & Research Co., Inc. | 46,000 | 0 | 3,341,210 | 2.0896 | 0.0012 | 09/30/2025 |
| 11 | RAM Active Investments SA | 43,295 | 43,295 | 3,144,732.32 | 0.2462 | 0.0011 | 06/30/2025 |
| 12 | Vontobel Asset Management SA (Italy) | 35,935 | 0 | 2,610,138.72 | 1.0434 | 0.0009 | 08/29/2025 |
| 13 | Singular Asset Management SGIIC SA | 30,505 | 0 | 2,215,730.67 | 0.7441 | 0.0008 | 12/31/2024 |
| 14 | Todd Asset Management LLC | 26,795 | 26,795 | 1,946,254.82 | 0.0393 | 0.0007 | 09/30/2025 |
| 15 | RhumbLine Advisers LP | 24,420 | -375 | 1,773,746.7 | 0.0014 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 315,730 | -26,835 | 22,933,048.55 | 12.5898 | 0.008 | 09/30/2025 |
| 2 | Praxis International Index Fund | 150,275 | 0 | 10,915,224.62 | 2.0082 | 0.0038 | 09/30/2025 |
| 3 | OTP Paletta Alap | 112,945 | 0 | 8,203,760.08 | 10.98 | 0.0028 | 12/31/2024 |
| 4 | LUX IM - ESG Vontobel Millennial | 78,715 | -5,585 | 5,717,464.02 | 6.7205 | 0.002 | 06/30/2025 |
| 5 | National Security Emerging Markets Index ETF | 61,145 | 44,200 | 4,441,267.08 | 13.9928 | 0.0015 | 09/30/2025 |
| 6 | Yorktown Growth Fund | 46,000 | 0 | 3,341,210 | 3.3475 | 0.0012 | 09/30/2025 |
| 7 | Generali Invest CEE Plc - New Economies Fund | 44,000 | 0 | 3,195,940 | 10.2684 | 0.0011 | 12/31/2024 |
| 8 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 43,295 | 43,295 | 3,144,732.32 | 0.3631 | 0.0011 | 06/30/2025 |
| 9 | BCC Investment Partners SICAV - Vontobel Next Gen | 35,935 | 0 | 2,610,138.72 | 6.3457 | 0.0009 | 08/29/2025 |
| 10 | Sigma Internacional FI | 30,505 | 0 | 2,215,730.67 | 4.1286 | 0.0008 | 12/31/2024 |
| 11 | AAM Todd International Intrinsic Value ETF | 26,795 | 26,795 | 1,946,254.82 | 8.584 | 0.0007 | 09/30/2025 |
| 12 | Aquarius International Fund | 23,900 | 0 | 1,735,976.5 | 0.2387 | 0.0006 | 05/31/2025 |
| 13 | ActivePassive International Equity ETF | 23,750 | 17,985 | 1,725,081.25 | 0.1837 | 0.0006 | 09/30/2025 |
| 14 | Spinoza Capital SICAV - Global Quant Value Fund | 16,250 | 16,250 | 1,180,318.75 | 3.6635 | 0.0004 | 06/30/2025 |
| 15 | MBH Feltorekvo Piaci Reszveny Alap | 8,000 | 0 | 581,080 | 3.6197 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 51,270 | 51,270 | 3,723,996.45 | 0.1242 | 0.0013 | 06/30/2025 |
| 2 | Tuttle Capital Management LLC | 61,145 | 44,200 | 4,441,267.08 | 0.3785 | 0.0015 | 09/30/2025 |
| 3 | RAM Active Investments SA | 43,295 | 43,295 | 3,144,732.32 | 0.2462 | 0.0011 | 06/30/2025 |
| 4 | Todd Asset Management LLC | 26,795 | 26,795 | 1,946,254.82 | 0.0393 | 0.0007 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 23,750 | 17,985 | 1,725,081.25 | 0.0038 | 0.0006 | 09/30/2025 |
| 6 | Spinoza Capital GmbH | 16,250 | 16,250 | 1,180,318.75 | 1.3425 | 0.0004 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 6,000 | 6,000 | 435,810 | 0.0148 | 0.0002 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 14,115 | 5,490 | 1,025,243.02 | 0.0563 | 0.0004 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 2,860 | 2,860 | 207,736.1 | 0.0358 | 0.0001 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 595 | 595 | 43,217.82 | 0.0054 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 0 | -630,920 | 0 | 0 | 0 | |
| 2 | OTP Fund Management Ltd. | 112,945 | -514,220 | 8,203,760.08 | 0.8783 | 0.0028 | 12/31/2024 |
| 3 | Asset Management One Co., Ltd. | 0 | -115,000 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 315,730 | -26,835 | 22,933,048.55 | 0.0082 | 0.008 | 09/30/2025 |
| 5 | Tralucent Asset Management, Inc. | 0 | -21,515 | 0 | 0 | 0 | |
| 6 | A&G Fondos SGIIC SA | 0 | -16,500 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 58,995 | -8,375 | 4,285,101.82 | 0.0458 | 0.0015 | 09/30/2025 |
| 8 | Vontobel Asset Management AG | 78,715 | -5,585 | 5,717,464.02 | 0.0209 | 0.002 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 24,420 | -375 | 1,773,746.7 | 0.0014 | 0.0006 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.