# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 249,157 13,419 11,408,151.56 2.1367 0.0443 03/31/2025
2 3 Banken-Generali Investment-Gesellschaft mbH 74,200 0 3,397,395.4 0.2273 0.0132 10/31/2024
3 Templeton Asset Management Ltd. 26,355 26,355 1,206,716.38 0.0076 0.0047 03/31/2025
4 Obsidian Capital Pty Ltd. 23,448 11,111 1,073,613.58 2.1619 0.0042 03/31/2025
5 Banchile Administradora General de Fondos SA 15,559 0 712,399.93 0.093 0.0028 12/31/2023
6 Aperio Group LLC 14,433 9,994 660,843.77 0.0006 0.0026 04/30/2025
7 Generali Investments CEE Investicni Spolecnost AS 9,000 9,000 412,083 0.0376 0.0016 03/31/2025
8 Yousif Capital Management LLC 8,787 0 402,330.37 0.0045 0.0016 03/31/2025
9 Ostrica BV 5,834 -11,666 267,121.36 0.0828 0.001 05/30/2025
10 Causeway Capital Management LLC 4,383 -13,425 200,684.42 0.0005 0.0008 05/30/2025
11 PNC Investments LLC 2,366 -307 108,332.04 0.001 0.0004 03/31/2025
12 RhumbLine Advisers LP 2,285 -1,964 104,623.3 0.0001 0.0004 03/31/2025
13 Marshall Wace LLP 2,077 0 95,099.6 0.0001 0.0004 03/31/2024
14 Grantham, Mayo, Van Otterloo & Co. LLC 1,892 1,892 86,629 0.0002 0.0003 05/30/2025
15 Red Oak Capital Pty Ltd. 1,266 161 57,966.34 1.1577 0.0002 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 3 Banken Mensch & Umwelt Aktienfonds 74,200 0 3,397,395.4 1.2999 0.0132 10/31/2024
2 Franklin Templeton Funds - Global Emerging Markets Fund 26,355 26,355 1,206,716.38 1.7699 0.0047 03/31/2025
3 Obsidian Sanlam Collective Investments Balanced Fund 23,448 12,999 1,073,613.58 1.9428 0.0042 03/31/2025
4 Forum One - BAM Latam Equity 15,559 0 712,399.93 1.2985 0.0028 12/31/2023
5 Praxis International Index Fund 14,433 9,994 660,843.77 0.1364 0.0026 04/30/2025
6 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 5,834 -11,666 267,121.36 0.78 0.001 05/30/2025
7 ActivePassive International Equity ETF 4,383 -13,425 200,684.42 0.0215 0.0008 05/30/2025
8 Lumyna - MW TOPS UCITS Fund 2,077 0 95,099.6 0.0036 0.0004 03/31/2024
9 GMO Beyond China ETF 1,892 1,892 86,629 0.8586 0.0003 05/30/2025
10 Red Oak BCI Balanced Fund 1,266 161 57,966.34 0.2624 0.0002 03/31/2025
11 National Security Emerging Markets Index ETF 1,126 -95 51,556.16 0.5049 0.0002 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Templeton Asset Management Ltd. 26,355 26,355 1,206,716.38 0.0076 0.0047 03/31/2025
2 Ramirez Asset Management, Inc. 249,157 13,419 11,408,151.56 2.1367 0.0443 03/31/2025
3 Obsidian Capital Pty Ltd. 23,448 11,111 1,073,613.58 2.1619 0.0042 03/31/2025
4 Aperio Group LLC 14,433 9,994 660,843.77 0.0006 0.0026 04/30/2025
5 Generali Investments CEE Investicni Spolecnost AS 9,000 9,000 412,083 0.0376 0.0016 03/31/2025
6 Grantham, Mayo, Van Otterloo & Co. LLC 1,892 1,892 86,629 0.0002 0.0003 05/30/2025
7 Red Oak Capital Pty Ltd. 1,266 161 57,966.34 1.1577 0.0002 03/31/2025
8 GAMMA Investing LLC 396 113 18,131.65 0.0013 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 4,383 -13,425 200,684.42 0.0005 0.0008 05/30/2025
2 Ostrica BV 5,834 -11,666 267,121.36 0.0828 0.001 05/30/2025
3 Intelligent Alpha LLC 0 -5,120 0 0 0
4 RhumbLine Advisers LP 2,285 -1,964 104,623.3 0.0001 0.0004 03/31/2025
5 PNC Investments LLC 2,366 -307 108,332.04 0.001 0.0004 03/31/2025
6 Eagle Bay Advisors LLC 0 -211 0 0 0
7 Brooklyn Investment Group LLC 281 -189 12,866.15 0.0026 0 03/31/2025
8 Tuttle Capital Management LLC 1,126 -95 51,556.16 0.0049 0.0002 05/30/2025
9 First Horizon Advisors, Inc. 0 -60 0 0 0

Data provided by FactSet Research Systems Inc.