| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 225,027 | -10,711 | 9,479,712.43 | 1.8367 | 0.04 | 12/31/2024 |
| 2 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | -20,700 | 3,125,823.4 | 0.2195 | 0.0132 | 10/31/2024 |
| 3 | Templeton Asset Management Ltd. | 26,355 | 26,355 | 1,110,257.08 | 0.0075 | 0.0047 | 03/31/2025 |
| 4 | Obsidian Capital Pty Ltd. | 23,448 | 11,111 | 987,793.9 | 2.1545 | 0.0042 | 03/31/2025 |
| 5 | Banchile Administradora General de Fondos SA | 15,559 | 0 | 655,453.99 | 0.0869 | 0.0028 | 12/31/2023 |
| 6 | Aperio Group LLC | 14,433 | 9,994 | 608,018.99 | 0.0006 | 0.0026 | 03/31/2025 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 9,000 | 9,000 | 379,143 | 0.0369 | 0.0016 | 03/31/2025 |
| 8 | Yousif Capital Management LLC | 8,787 | 0 | 370,169.95 | 0.0044 | 0.0016 | 03/31/2025 |
| 9 | Ostrica BV | 5,834 | 5,834 | 245,768.92 | 0.0765 | 0.001 | 03/31/2025 |
| 10 | Causeway Capital Management LLC | 3,634 | -1,756 | 153,089.52 | 0.0004 | 0.0006 | 03/31/2025 |
| 11 | PNC Investments LLC | 2,488 | -185 | 104,811.98 | 0.001 | 0.0004 | 12/31/2024 |
| 12 | RhumbLine Advisers LP | 2,285 | -1,964 | 96,260.2 | 0.0001 | 0.0004 | 03/31/2025 |
| 13 | Marshall Wace LLP | 2,077 | 0 | 87,497.78 | 0.0001 | 0.0004 | 03/31/2024 |
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,682 | 1,682 | 70,857.61 | 0.0002 | 0.0003 | 03/31/2025 |
| 15 | Tuttle Capital Management LLC | 909 | -114 | 38,293.44 | 0.0078 | 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 | -20,700 | 3,125,823.4 | 1.2604 | 0.0132 | 10/31/2024 |
| 2 | Franklin Templeton Funds - Global Emerging Markets Fund | 26,355 | 26,355 | 1,110,257.08 | 1.7812 | 0.0047 | 03/31/2025 |
| 3 | Obsidian Sanlam Collective Investments Balanced Fund | 23,448 | 12,999 | 987,793.9 | 1.9201 | 0.0042 | 03/31/2025 |
| 4 | Forum One - BAM Latam Equity | 15,559 | 0 | 655,453.99 | 1.2784 | 0.0028 | 12/31/2023 |
| 5 | Praxis International Index Fund | 14,433 | 9,994 | 608,018.99 | 0.1314 | 0.0026 | 03/31/2025 |
| 6 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 5,834 | 5,834 | 245,768.92 | 0.7132 | 0.001 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 3,634 | -1,756 | 153,089.52 | 0.0177 | 0.0006 | 03/31/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 2,077 | 0 | 87,497.78 | 0.0035 | 0.0004 | 03/31/2024 |
| 9 | GMO Beyond China ETF | 1,682 | 1,682 | 70,857.61 | 0.9052 | 0.0003 | 03/31/2025 |
| 10 | National Security Emerging Markets Index ETF | 909 | -114 | 38,293.44 | 0.5057 | 0.0002 | 03/31/2025 |
| 11 | Red Oak BCI Balanced Fund | 526 | -579 | 22,158.8 | 0.1064 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 26,355 | 26,355 | 1,110,257.08 | 0.0075 | 0.0047 | 03/31/2025 |
| 2 | Obsidian Capital Pty Ltd. | 23,448 | 11,111 | 987,793.9 | 2.1545 | 0.0042 | 03/31/2025 |
| 3 | Aperio Group LLC | 14,433 | 9,994 | 608,018.99 | 0.0006 | 0.0026 | 03/31/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 9,000 | 9,000 | 379,143 | 0.0369 | 0.0016 | 03/31/2025 |
| 5 | Ostrica BV | 5,834 | 5,834 | 245,768.92 | 0.0765 | 0.001 | 03/31/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,682 | 1,682 | 70,857.61 | 0.0002 | 0.0003 | 03/31/2025 |
| 7 | Atlas Capital Advisors LLC | 900 | 900 | 37,914.3 | 0.0049 | 0.0002 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 396 | 113 | 16,682.29 | 0.0013 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 3 Banken-Generali Investment-Gesellschaft mbH | 74,200 | -20,700 | 3,125,823.4 | 0.2195 | 0.0132 | 10/31/2024 |
| 2 | Ramirez Asset Management, Inc. | 225,027 | -10,711 | 9,479,712.43 | 1.8367 | 0.04 | 12/31/2024 |
| 3 | Intelligent Alpha LLC | 0 | -4,088 | 0 | 0 | 0 | |
| 4 | Baader Bank AG (Investment Management) | 0 | -2,000 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 2,285 | -1,964 | 96,260.2 | 0.0001 | 0.0004 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 3,634 | -1,756 | 153,089.52 | 0.0004 | 0.0006 | 03/31/2025 |
| 7 | Red Oak Capital Pty Ltd. | 526 | -579 | 22,158.8 | 0.4951 | 0.0001 | 12/31/2024 |
| 8 | Eagle Bay Advisors LLC | 0 | -211 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 2,488 | -185 | 104,811.98 | 0.001 | 0.0004 | 12/31/2024 |
| 10 | Brooklyn Investment Group LLC | 300 | -170 | 12,638.1 | 0.004 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.