| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 1,566,583 | 1,566,583 | 16,355,126.52 | 4.1546 | 0.04 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 234,455 | -81,275 | 2,447,710.2 | 0.0007 | 0.006 | 05/31/2026 |
| 3 | ARGA Investment Management LP | 208,485 | 0 | 2,176,583.4 | 0.0106 | 0.0053 | 10/31/2025 |
| 4 | Aperio Group LLC | 174,175 | 0 | 1,818,387 | 0.0011 | 0.0044 | 02/28/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 128,690 | 0 | 1,343,523.6 | 0.0052 | 0.0033 | 12/31/2024 |
| 6 | OTP Fund Management Ltd. | 112,945 | 0 | 1,179,145.8 | 0.0917 | 0.0029 | 12/31/2024 |
| 7 | Tuttle Capital Management LLC | 89,039 | 22,174 | 929,567.16 | 0.1843 | 0.0023 | 05/29/2026 |
| 8 | Metzler Asset Management GmbH | 86,695 | 15,600 | 905,095.8 | 0.0059 | 0.0022 | 02/28/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | -44,000 | 793,440 | 0.0539 | 0.0019 | 03/31/2026 |
| 10 | Trillium SA | 60,000 | 60,000 | 626,400 | 1.58 | 0.0015 | 12/31/2025 |
| 11 | Vontobel Asset Management AG | 49,976 | -28,739 | 521,749.44 | 0.0018 | 0.0013 | 12/31/2025 |
| 12 | River Global Investors LLP | 49,600 | 35,650 | 517,824 | 0.0333 | 0.0013 | 03/31/2026 |
| 13 | Causeway Capital Management LLC | 47,671 | 20,156 | 497,685.24 | 0.001 | 0.0012 | 05/29/2026 |
| 14 | Yousif Capital Management LLC | 47,015 | -11,980 | 490,836.6 | 0.0052 | 0.0012 | 03/31/2026 |
| 15 | Yorktown Management & Research Co., Inc. | 46,000 | 0 | 480,240 | 0.2744 | 0.0012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horos Value Internacional,FI | 1,566,583 | 1,566,583 | 16,355,126.52 | 4.2341 | 0.04 | 03/31/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 234,455 | -81,275 | 2,447,710.2 | 1.3968 | 0.006 | 05/31/2026 |
| 3 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 208,485 | 0 | 2,176,583.4 | 0.1123 | 0.0053 | 10/31/2025 |
| 4 | Praxis International Index Fund | 150,275 | 0 | 1,568,871 | 0.2639 | 0.0038 | 12/31/2025 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 128,690 | 0 | 1,343,523.6 | 0.0737 | 0.0033 | 12/31/2024 |
| 6 | OTP Paletta Alap | 112,945 | 0 | 1,179,145.8 | 1.3886 | 0.0029 | 12/31/2024 |
| 7 | National Security Emerging Markets Index ETF | 89,039 | 22,174 | 929,567.16 | 2.2731 | 0.0023 | 05/29/2026 |
| 8 | Manavest SICAV - Emerging Markets Equity | 60,000 | 60,000 | 626,400 | 2.6579 | 0.0015 | 12/31/2025 |
| 9 | LUX IM - ESG Vontobel Millennial | 49,976 | -28,739 | 521,749.44 | 0.7757 | 0.0013 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 47,671 | 20,156 | 497,685.24 | 0.0484 | 0.0012 | 05/29/2026 |
| 11 | Yorktown Growth Fund | 46,000 | 0 | 480,240 | 0.3621 | 0.0012 | 04/30/2026 |
| 12 | Generali Invest CEE Plc - Strategic Trends Fund | 44,000 | 0 | 459,360 | 1.3578 | 0.0011 | 06/30/2025 |
| 13 | AAM Todd International Intrinsic Value ETF | 42,507 | 15,383 | 443,773.08 | 1.4378 | 0.0011 | 05/29/2026 |
| 14 | Metzler Multi Asset Income Sustainability | 41,345 | 0 | 431,641.8 | 0.1889 | 0.0011 | 08/31/2025 |
| 15 | Metzler Multi Asset Dynamic | 38,850 | 15,600 | 405,594 | 0.3116 | 0.001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 1,566,583 | 1,566,583 | 16,355,126.52 | 4.1546 | 0.04 | 03/31/2026 |
| 2 | Trillium SA | 60,000 | 60,000 | 626,400 | 1.58 | 0.0015 | 12/31/2025 |
| 3 | River Global Investors LLP | 49,600 | 35,650 | 517,824 | 0.0333 | 0.0013 | 03/31/2026 |
| 4 | Tuttle Capital Management LLC | 89,039 | 22,174 | 929,567.16 | 0.1843 | 0.0023 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 47,671 | 20,156 | 497,685.24 | 0.001 | 0.0012 | 05/29/2026 |
| 6 | A&G Fondos SGIIC SA | 16,498 | 16,498 | 172,239.12 | 0.0214 | 0.0004 | 12/31/2025 |
| 7 | Metzler Asset Management GmbH | 86,695 | 15,600 | 905,095.8 | 0.0059 | 0.0022 | 02/28/2026 |
| 8 | Todd Asset Management LLC | 42,507 | 15,383 | 443,773.08 | 0.0079 | 0.0011 | 05/29/2026 |
| 9 | Old National Bank (Investment Management) | 12,711 | 12,711 | 132,702.84 | 0.002 | 0.0003 | 03/31/2026 |
| 10 | Canopy Partners LLC | 11,600 | 11,600 | 121,104 | 0.0374 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Resolute Advisors LLC | 0 | -248,250 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -87,065 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 234,455 | -81,275 | 2,447,710.2 | 0.0007 | 0.006 | 05/31/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | -44,000 | 793,440 | 0.0539 | 0.0019 | 03/31/2026 |
| 5 | RAM Active Investments SA | 0 | -43,295 | 0 | 0 | 0 | |
| 6 | Singular Asset Management SGIIC SA | 0 | -30,505 | 0 | 0 | 0 | |
| 7 | Vontobel Asset Management AG | 49,976 | -28,739 | 521,749.44 | 0.0018 | 0.0013 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 47,015 | -11,980 | 490,836.6 | 0.0052 | 0.0012 | 03/31/2026 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 8,000 | -7,315 | 83,520 | 0.0188 | 0.0002 | 12/31/2025 |
| 10 | Vontobel Asset Management SA (Italy) | 0 | -7,187 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.