| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 1,826,435 | 259,852 | 18,191,292.6 | 4.6891 | 0.0466 | 06/30/2026 |
| 2 | OTP Fund Management Ltd. | 868,324 | 325,395 | 8,648,507.04 | 0.474 | 0.0222 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 223,620 | -90,798 | 2,227,255.2 | 0.0006 | 0.0057 | 08/31/2026 |
| 4 | ARGA Investment Management LP | 208,485 | 0 | 2,076,510.6 | 0.0105 | 0.0053 | 10/31/2025 |
| 5 | Aperio Group LLC | 174,175 | 0 | 1,734,783 | 0.001 | 0.0044 | 05/31/2026 |
| 6 | Nykredit Bank A/S (Investment Management) | 128,690 | 0 | 1,281,752.4 | 0.0033 | 0.0033 | 12/31/2024 |
| 7 | Tuttle Capital Management LLC | 94,233 | 5,194 | 938,560.68 | 0.232 | 0.0024 | 09/30/2026 |
| 8 | Metzler Asset Management GmbH | 86,695 | 0 | 863,482.2 | 0.0057 | 0.0022 | 02/28/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | 0 | 756,960 | 0.0465 | 0.0019 | 06/30/2026 |
| 10 | Liontrust Investments LLP | 60,670 | 11,070 | 604,273.2 | 0.0433 | 0.0015 | 07/31/2026 |
| 11 | Trillium SA | 60,000 | 0 | 597,600 | 1.5267 | 0.0015 | 12/31/2025 |
| 12 | Yorktown Management & Research Co., Inc. | 46,000 | 0 | 458,160 | 0.2587 | 0.0012 | 08/31/2026 |
| 13 | Attitude Gestion SGIIC SA | 45,043 | 45,043 | 448,628.28 | 0.3889 | 0.0011 | 06/30/2026 |
| 14 | Todd Asset Management LLC | 44,408 | 12,356 | 442,303.68 | 0.0079 | 0.0011 | 09/30/2026 |
| 15 | Causeway Capital Management LLC | 39,705 | -145 | 395,461.8 | 0.0008 | 0.001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horos Value Internacional,FI | 1,826,435 | 259,852 | 18,191,292.6 | 4.3463 | 0.0466 | 06/30/2026 |
| 2 | OTP Fundman Reszveny Alap | 241,464 | 9,162 | 2,404,981.44 | 1.3996 | 0.0062 | 06/30/2026 |
| 3 | OTP Supra Alap | 225,214 | 225,214 | 2,243,131.44 | 1.0154 | 0.0057 | 06/30/2026 |
| 4 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 223,620 | -90,798 | 2,227,255.2 | 1.4154 | 0.0057 | 08/31/2026 |
| 5 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 208,485 | 0 | 2,076,510.6 | 0.1041 | 0.0053 | 10/31/2025 |
| 6 | OTP Paletta Alap | 204,194 | 91,249 | 2,033,772.24 | 1.6055 | 0.0052 | 06/30/2026 |
| 7 | Praxis International Index Fund | 150,275 | 0 | 1,496,739 | 0.2422 | 0.0038 | 02/28/2026 |
| 8 | OTP Palette Derivative Mixed Fund | 134,618 | 0 | 1,340,795.28 | 1.074 | 0.0034 | 12/31/2025 |
| 9 | Nykredit Invest - Engros Globale Aktier Basis ESG | 128,690 | 0 | 1,281,752.4 | 0.0671 | 0.0033 | 12/31/2024 |
| 10 | National Security Emerging Markets Index ETF | 94,233 | 5,194 | 938,560.68 | 2.1701 | 0.0024 | 09/30/2026 |
| 11 | OTP Planeta Alapok Alapja | 62,834 | -230 | 625,826.64 | 0.853 | 0.0016 | 06/30/2026 |
| 12 | Manavest SICAV - Emerging Markets Equity | 60,000 | 0 | 597,600 | 2.5134 | 0.0015 | 12/31/2025 |
| 13 | Yorktown Growth Fund | 46,000 | 0 | 458,160 | 0.3793 | 0.0012 | 08/31/2026 |
| 14 | Attitude Small Caps FI | 45,043 | 45,043 | 448,628.28 | 3.906 | 0.0011 | 06/30/2026 |
| 15 | AAM Todd International Intrinsic Value ETF | 44,408 | 12,356 | 442,303.68 | 1.3698 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OTP Fund Management Ltd. | 868,324 | 325,395 | 8,648,507.04 | 0.474 | 0.0222 | 06/30/2026 |
| 2 | HOROS Asset Management SGIIC SA | 1,826,435 | 259,852 | 18,191,292.6 | 4.6891 | 0.0466 | 06/30/2026 |
| 3 | Attitude Gestion SGIIC SA | 45,043 | 45,043 | 448,628.28 | 0.3889 | 0.0011 | 06/30/2026 |
| 4 | RAM Active Investments SA | 30,416 | 30,416 | 302,943.36 | 0.0204 | 0.0008 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 18,775 | 18,775 | 186,999 | 0.0001 | 0.0005 | 09/30/2026 |
| 6 | Todd Asset Management LLC | 44,408 | 12,356 | 442,303.68 | 0.0079 | 0.0011 | 09/30/2026 |
| 7 | Liontrust Investments LLP | 60,670 | 11,070 | 604,273.2 | 0.0433 | 0.0015 | 07/31/2026 |
| 8 | Tuttle Capital Management LLC | 94,233 | 5,194 | 938,560.68 | 0.232 | 0.0024 | 09/30/2026 |
| 9 | Spinoza Capital GmbH | 16,250 | 1,750 | 161,850 | 0.2067 | 0.0004 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 167 | 61 | 1,663.32 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 223,620 | -90,798 | 2,227,255.2 | 0.0006 | 0.0057 | 08/31/2026 |
| 2 | Vontobel Asset Management AG | 0 | -49,976 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 11,730 | -35,285 | 116,830.8 | 0.0013 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 9,577 | -5,476 | 95,386.92 | 0.0032 | 0.0002 | 09/30/2026 |
| 5 | Kelleher Financial Advisors LLC | 2,000 | -2,450 | 19,920 | 0.0036 | 0.0001 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 1,495 | -770 | 14,890.2 | 0.0008 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 21,658 | -659 | 215,713.68 | 0.0002 | 0.0006 | 06/30/2026 |
| 8 | Cambria Investment Management LP | 5,026 | -266 | 50,058.96 | 0.0012 | 0.0001 | 09/30/2026 |
| 9 | Causeway Capital Management LLC | 39,705 | -145 | 395,461.8 | 0.0008 | 0.001 | 09/30/2026 |
| 10 | Old National Bank (Investment Management) | 12,591 | -120 | 125,406.36 | 0.0024 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.