| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Irish Life Investment Managers Ltd. | 21,509 | 0 | 138,087.78 | 0.0012 | 0.002 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 18,340 | 4,290 | 117,742.8 | 0.0001 | 0.0017 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 16,510 | 0 | 105,994.2 | 0.0011 | 0.0015 | 06/30/2025 |
| 4 | Aperio Group LLC | 4,006 | 0 | 25,718.52 | 0 | 0.0004 | 05/31/2025 |
| 5 | Westside Investment Management llc | 1,494 | 1,494 | 9,591.48 | 0.0018 | 0.0001 | 06/30/2025 |
| 6 | PNC Investments LLC | 81 | 81 | 520.02 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beresford Funds ICAV - New World Indexed EM Equity Fund | 21,509 | 0 | 138,087.78 | 0.0566 | 0.002 | 12/31/2024 |
| 2 | Aquarius International Fund | 4,006 | 0 | 25,718.52 | 0.0037 | 0.0004 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,340 | 4,290 | 117,742.8 | 0.0001 | 0.0017 | 06/30/2025 |
| 2 | Westside Investment Management llc | 1,494 | 1,494 | 9,591.48 | 0.0018 | 0.0001 | 06/30/2025 |
| 3 | PNC Investments LLC | 81 | 81 | 520.02 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -12,534 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.