| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 626,054 | -50,953 | 9,234,296.5 | 1.6859 | 0.0564 | 03/31/2025 |
| 2 | Ostrica BV | 86,326 | -43,558 | 1,273,308.5 | 0.3823 | 0.0078 | 05/30/2025 |
| 3 | Confluence Investment Management LLC | 14,124 | -1,420 | 208,329 | 0.003 | 0.0013 | 03/31/2025 |
| 4 | Yuanta Securities Investment Trust Co., Ltd. | 11,193 | -14,210 | 165,096.75 | 0.0003 | 0.001 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 10,573 | 3,595 | 155,951.75 | 0.0001 | 0.001 | 03/31/2025 |
| 6 | CGM - Azimut Monaco SA | 7,148 | 0 | 105,433 | 0.0314 | 0.0006 | 05/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 4,874 | -7,825 | 71,891.5 | 0.0083 | 0.0004 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 3,198 | -1,305 | 47,170.5 | 0.0033 | 0.0003 | 03/31/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 488 | -584 | 7,198 | 0.0003 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 69 | -6 | 1,017.75 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 192,212 | 31,900 | 2,835,127 | 0.6531 | 0.0173 | 05/30/2025 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 73,368 | -43,558 | 1,082,178 | 3.1023 | 0.0066 | 05/30/2025 |
| 3 | Franklin LibertyShares ICAV - FTSE Brazil UCITS ETF | 43,456 | 7,182 | 640,976 | 1.568 | 0.0039 | 05/30/2025 |
| 4 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 35,958 | -38,131 | 530,380.5 | 0.0885 | 0.0032 | 05/31/2025 |
| 5 | Ostrica Public Private Equity Fund | 12,958 | 0 | 191,130.5 | 0.6368 | 0.0012 | 05/30/2025 |
| 6 | Yuanta Global Agribusiness Fund | 11,193 | -14,210 | 165,096.75 | 1.3406 | 0.001 | 03/31/2025 |
| 7 | Harel 2B Bonds Portfolio + 20% IL | 7,750 | 7,750 | 114,312.5 | 2.2682 | 0.0007 | 03/31/2025 |
| 8 | ActivePassive International Equity ETF | 7,211 | -41,550 | 106,362.25 | 0.0112 | 0.0007 | 05/30/2025 |
| 9 | AZ Fund 1 - Allocation - CGM Balanced Brave | 4,460 | 0 | 65,785 | 0.0389 | 0.0004 | 04/30/2025 |
| 10 | AZ Multi Asset - Allocation - CGM Flexible Brave | 2,688 | 0 | 39,648 | 0.0577 | 0.0002 | 05/30/2025 |
| 11 | Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund | 1,700 | 0 | 25,075 | 0.0803 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,573 | 3,595 | 155,951.75 | 0.0001 | 0.001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 626,054 | -50,953 | 9,234,296.5 | 1.6859 | 0.0564 | 03/31/2025 |
| 2 | Ostrica BV | 86,326 | -43,558 | 1,273,308.5 | 0.3823 | 0.0078 | 05/30/2025 |
| 3 | Yousif Capital Management LLC | 0 | -16,327 | 0 | 0 | 0 | |
| 4 | Yuanta Securities Investment Trust Co., Ltd. | 11,193 | -14,210 | 165,096.75 | 0.0003 | 0.001 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 4,874 | -7,825 | 71,891.5 | 0.0083 | 0.0004 | 03/31/2025 |
| 6 | Confluence Investment Management LLC | 14,124 | -1,420 | 208,329 | 0.003 | 0.0013 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3,198 | -1,305 | 47,170.5 | 0.0033 | 0.0003 | 03/31/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 488 | -584 | 7,198 | 0.0003 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 69 | -6 | 1,017.75 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.