| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 946,008 | 946,008 | 12,581,906.4 | 4.2676 | 0.0241 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 277,341 | -26,894 | 3,688,635.3 | 0.0013 | 0.0071 | 12/31/2025 |
| 3 | Resolute Advisors LLC | 248,250 | 0 | 3,301,725 | 1.3081 | 0.0063 | 12/31/2025 |
| 4 | ARGA Investment Management LP | 208,485 | 208,485 | 2,772,850.5 | 0.0149 | 0.0053 | 10/31/2025 |
| 5 | Aperio Group LLC | 174,175 | 0 | 2,316,527.5 | 0.0018 | 0.0044 | 12/31/2025 |
| 6 | Nykredit Bank A/S (Investment Management) | 128,690 | 0 | 1,711,577 | 0.0075 | 0.0033 | 12/31/2024 |
| 7 | OTP Fund Management Ltd. | 112,945 | 0 | 1,502,168.5 | 0.1453 | 0.0029 | 12/31/2024 |
| 8 | Vontobel Asset Management AG | 78,715 | 0 | 1,046,909.5 | 0.0038 | 0.002 | 06/30/2025 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | -44,000 | 1,010,800 | 0.0778 | 0.0019 | 12/31/2025 |
| 10 | Metzler Asset Management GmbH | 71,095 | 0 | 945,563.5 | 0.0072 | 0.0018 | 08/31/2025 |
| 11 | Tuttle Capital Management LLC | 63,737 | 6,967 | 847,702.1 | 0.1444 | 0.0016 | 02/27/2026 |
| 12 | River Global Investors LLP | 49,600 | 49,600 | 659,680 | 0.0448 | 0.0013 | 02/28/2026 |
| 13 | Yousif Capital Management LLC | 47,015 | -25,680 | 625,299.5 | 0.0073 | 0.0012 | 12/31/2025 |
| 14 | Yorktown Management & Research Co., Inc. | 46,000 | 0 | 611,800 | 0.4065 | 0.0012 | 02/28/2026 |
| 15 | RAM Active Investments SA | 43,295 | 0 | 575,823.5 | 0.0453 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horos Value Internacional,FI | 946,008 | 946,008 | 12,581,906.4 | 4.0409 | 0.0241 | 12/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 277,341 | -26,894 | 3,688,635.3 | 2.4592 | 0.0071 | 12/31/2025 |
| 3 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 208,485 | 208,485 | 2,772,850.5 | 0.1884 | 0.0053 | 10/31/2025 |
| 4 | Praxis International Index Fund | 150,275 | 0 | 1,998,657.5 | 0.3802 | 0.0038 | 12/31/2025 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 128,690 | 0 | 1,711,577 | 0.1078 | 0.0033 | 12/31/2024 |
| 6 | OTP Paletta Alap | 112,945 | 0 | 1,502,168.5 | 2.1295 | 0.0029 | 12/31/2024 |
| 7 | LUX IM - ESG Vontobel Millennial | 78,715 | 0 | 1,046,909.5 | 1.4736 | 0.002 | 06/30/2025 |
| 8 | National Security Emerging Markets Index ETF | 63,737 | 6,967 | 847,702.1 | 2.4601 | 0.0016 | 02/27/2026 |
| 9 | Yorktown Growth Fund | 46,000 | 0 | 611,800 | 0.6824 | 0.0012 | 02/28/2026 |
| 10 | Generali Invest CEE Plc - New Economies Fund | 44,000 | 0 | 585,200 | 1.9376 | 0.0011 | 06/30/2025 |
| 11 | RAM Lux Systematic Funds - Emerging Markets Equities | 43,295 | 0 | 575,823.5 | 0.0658 | 0.0011 | 06/30/2025 |
| 12 | Metzler Multi Asset Income Sustainability | 41,345 | 0 | 549,888.5 | 0.2568 | 0.0011 | 08/31/2025 |
| 13 | RGI Funds ICVC - Global Recovery Fund | 34,990 | 34,990 | 465,367 | 0.1955 | 0.0009 | 02/28/2026 |
| 14 | ActivePassive International Equity ETF | 34,313 | 15,068 | 456,362.9 | 0.0493 | 0.0009 | 02/27/2026 |
| 15 | AAM Todd International Intrinsic Value ETF | 32,052 | 7,692 | 426,291.6 | 1.6896 | 0.0008 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 946,008 | 946,008 | 12,581,906.4 | 4.2676 | 0.0241 | 12/31/2025 |
| 2 | ARGA Investment Management LP | 208,485 | 208,485 | 2,772,850.5 | 0.0149 | 0.0053 | 10/31/2025 |
| 3 | River Global Investors LLP | 49,600 | 49,600 | 659,680 | 0.0448 | 0.0013 | 02/28/2026 |
| 4 | A&G Fondos SGIIC SA | 16,498 | 16,498 | 219,423.4 | 0.043 | 0.0004 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 34,313 | 15,068 | 456,362.9 | 0.0011 | 0.0009 | 02/27/2026 |
| 6 | Old National Bank (Investment Management) | 12,711 | 12,711 | 169,056.3 | 0.003 | 0.0003 | 12/31/2025 |
| 7 | Canopy Partners LLC | 11,600 | 11,600 | 154,280 | 0.0535 | 0.0003 | 12/31/2025 |
| 8 | Dux Inversores SGIIC SA | 8,399 | 8,399 | 111,706.7 | 0.059 | 0.0002 | 12/31/2025 |
| 9 | Todd Asset Management LLC | 32,052 | 7,692 | 426,291.6 | 0.0087 | 0.0008 | 02/27/2026 |
| 10 | Tuttle Capital Management LLC | 63,737 | 6,967 | 847,702.1 | 0.1444 | 0.0016 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -51,270 | 0 | 0 | 0 | |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | -44,000 | 1,010,800 | 0.0778 | 0.0019 | 12/31/2025 |
| 3 | Singular Asset Management SGIIC SA | 0 | -30,505 | 0 | 0 | 0 | |
| 4 | Vontobel Asset Management SA (Italy) | 7,187 | -28,748 | 95,587.1 | 0.0558 | 0.0002 | 11/28/2025 |
| 5 | Fisher Asset Management LLC | 277,341 | -26,894 | 3,688,635.3 | 0.0013 | 0.0071 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 47,015 | -25,680 | 625,299.5 | 0.0073 | 0.0012 | 12/31/2025 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 8,000 | -7,315 | 106,400 | 0.048 | 0.0002 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 22,317 | -2,103 | 296,816.1 | 0.0003 | 0.0006 | 12/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -595 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 772 | -113 | 10,267.6 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.