# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HOROS Asset Management SGIIC SA 1,566,583 620,575 16,355,126.52 4.1929 0.04 03/31/2026
2 Fisher Asset Management LLC 234,455 -42,886 2,447,710.2 0.0007 0.006 05/31/2026
3 ARGA Investment Management LP 208,485 0 2,176,583.4 0.0108 0.0053 10/31/2025
4 Aperio Group LLC 174,175 0 1,818,387 0.0011 0.0044 02/28/2026
5 Nykredit Bank A/S (Investment Management) 128,690 0 1,343,523.6 0.005 0.0033 12/31/2024
6 OTP Fund Management Ltd. 112,945 0 1,179,145.8 0.0882 0.0029 12/31/2024
7 Metzler Asset Management GmbH 86,695 15,600 905,095.8 0.0057 0.0022 02/28/2026
8 Tuttle Capital Management LLC 81,851 20,610 854,524.44 0.1813 0.0021 06/30/2026
9 Generali Investments CEE Investicni Spolecnost AS 76,000 0 793,440 0.0492 0.0019 03/31/2026
10 Trillium SA 60,000 0 626,400 1.5094 0.0015 12/31/2025
11 Vontobel Asset Management AG 49,976 0 521,749.44 0.0016 0.0013 12/31/2025
12 River Global Investors LLP 49,600 21,500 517,824 0.0324 0.0013 03/31/2026
13 Yousif Capital Management LLC 47,015 0 490,836.6 0.0051 0.0012 03/31/2026
14 Yorktown Management & Research Co., Inc. 46,000 0 480,240 0.2713 0.0012 05/31/2026
15 Todd Asset Management LLC 42,507 15,383 443,773.08 0.0077 0.0011 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Horos Value Internacional,FI 1,566,583 620,575 16,355,126.52 4.2735 0.04 03/31/2026
2 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 234,455 -42,886 2,447,710.2 1.355 0.006 05/31/2026
3 Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund 208,485 0 2,176,583.4 0.1087 0.0053 10/31/2025
4 Praxis International Index Fund 150,275 0 1,568,871 0.2544 0.0038 12/31/2025
5 Nykredit Invest - Engros Globale Aktier Basis ESG 128,690 0 1,343,523.6 0.072 0.0033 12/31/2024
6 OTP Paletta Alap 112,945 0 1,179,145.8 1.301 0.0029 12/31/2024
7 National Security Emerging Markets Index ETF 81,851 20,610 854,524.44 2.0464 0.0021 06/30/2026
8 Manavest SICAV - Emerging Markets Equity 60,000 0 626,400 2.5828 0.0015 12/31/2025
9 LUX IM - ESG Vontobel Millennial 49,976 0 521,749.44 0.7644 0.0013 12/31/2025
10 Yorktown Growth Fund 46,000 0 480,240 0.3804 0.0012 05/31/2026
11 AAM Todd International Intrinsic Value ETF 42,507 15,383 443,773.08 1.409 0.0011 06/30/2026
12 Metzler Multi Asset Income Sustainability 41,345 0 431,641.8 0.1835 0.0011 08/31/2025
13 ActivePassive International Equity ETF 39,633 8,132 413,768.52 0.0386 0.001 06/30/2026
14 Metzler Multi Asset Dynamic 38,850 15,600 405,594 0.3045 0.001 02/28/2026
15 RGI Funds ICVC - Global Recovery Fund 34,990 15,090 365,295.6 0.1306 0.0009 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HOROS Asset Management SGIIC SA 1,566,583 620,575 16,355,126.52 4.1929 0.04 03/31/2026
2 River Global Investors LLP 49,600 21,500 517,824 0.0324 0.0013 03/31/2026
3 Tuttle Capital Management LLC 81,851 20,610 854,524.44 0.1813 0.0021 06/30/2026
4 Metzler Asset Management GmbH 86,695 15,600 905,095.8 0.0057 0.0022 02/28/2026
5 Todd Asset Management LLC 42,507 15,383 443,773.08 0.0077 0.0011 06/30/2026
6 Causeway Capital Management LLC 39,633 8,132 413,768.52 0.0008 0.001 06/30/2026
7 GAMMA Investing LLC 15,053 580 157,153.32 0.0065 0.0004 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Resolute Advisors LLC 0 -248,250 0 0 0
2 Fisher Asset Management LLC 234,455 -42,886 2,447,710.2 0.0007 0.006 05/31/2026
3 MBH Investment Fund Management Private Ltd. Co. 8,000 -7,315 83,520 0.0186 0.0002 12/31/2025
4 Vontobel Asset Management SA (Italy) 0 -7,187 0 0 0
5 Cambria Investment Management LP 5,026 -779 52,471.44 0.0013 0.0001 06/30/2026
6 PNC Wealth Management LLC 648 -124 6,765.12 0 0 03/31/2026
7 IMA Advisory Services, Inc. 106 -20 1,106.64 0.0001 0 03/31/2026

Data provided by FactSet Research Systems Inc.