| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 393,370 | 0 | 1,502,673.4 | 0.0001 | 0.0363 | 06/30/2025 |
| 2 | Gesiuris Asset Management SGIIC SA | 141,415 | 49,398 | 540,205.3 | 0.107 | 0.0131 | 06/30/2025 |
| 3 | RAM Active Investments SA | 113,445 | 113,445 | 433,359.9 | 0.0333 | 0.0105 | 06/30/2025 |
| 4 | AFP ProVida SA (Investment Management) | 49,357 | 0 | 188,543.74 | 0.0024 | 0.0046 | 06/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 1,500 | -36 | 5,730 | 0 | 0.0001 | 09/30/2025 |
| 6 | ClariVest Asset Management LLC | 346 | 0 | 1,321.72 | 0.0001 | 0 | 09/30/2024 |
| 7 | Financial Gravity Asset Management, Inc. | 9 | -129 | 34.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 2,775,475 | 0 | 10,602,314.5 | 0.1153 | 0.2564 | 07/31/2025 |
| 2 | Polunin Funds - Developing Countries | 768,805 | -105,700 | 2,936,835.1 | 0.8954 | 0.071 | 06/30/2025 |
| 3 | Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index EM Eq. | 283,012 | 0 | 1,081,105.84 | 0.0947 | 0.0261 | 05/31/2025 |
| 4 | Panda Agriculture & Water Fund, FI | 141,415 | 49,398 | 540,205.3 | 3.8467 | 0.0131 | 06/30/2025 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 113,445 | 113,445 | 433,359.9 | 0.0489 | 0.0105 | 06/30/2025 |
| 6 | Polunin Funds - Emerg. Mkts. Small Cap | 62,000 | 0 | 236,840 | 0.91 | 0.0057 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 113,445 | 113,445 | 433,359.9 | 0.0333 | 0.0105 | 06/30/2025 |
| 2 | Gesiuris Asset Management SGIIC SA | 141,415 | 49,398 | 540,205.3 | 0.107 | 0.0131 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -16,867,111 | 0 | 0 | 0 | |
| 2 | Macquarie Investment Management Business Trust | 0 | -8,785,078 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 0 | -8,079,470 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -5,634,548 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 0 | -3,267,968 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 0 | -2,804,468 | 0 | 0 | 0 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -2,102,436 | 0 | 0 | 0 | |
| 8 | Two Sigma Investments LP | 0 | -1,907,051 | 0 | 0 | 0 | |
| 9 | Goldman Sachs International | 0 | -1,615,586 | 0 | 0 | 0 | |
| 10 | BlackRock Asset Management Canada Ltd. | 0 | -1,400,688 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.