| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 1,826,435 | 880,427 | 18,191,292.6 | 4.2226 | 0.0466 | 06/30/2026 |
| 2 | ARGA Investment Management LP | 208,485 | 0 | 2,076,510.6 | 0.01 | 0.0053 | 10/31/2025 |
| 3 | Fisher Asset Management LLC | 206,150 | -71,191 | 2,053,254 | 0.0006 | 0.0053 | 07/31/2026 |
| 4 | Aperio Group LLC | 174,175 | 0 | 1,734,783 | 0.001 | 0.0044 | 05/31/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 128,690 | 0 | 1,281,752.4 | 0.0029 | 0.0033 | 12/31/2024 |
| 6 | OTP Fund Management Ltd. | 112,945 | 0 | 1,124,932.2 | 0.0814 | 0.0029 | 12/31/2024 |
| 7 | Metzler Asset Management GmbH | 86,695 | 15,600 | 863,482.2 | 0.0057 | 0.0022 | 02/28/2026 |
| 8 | Tuttle Capital Management LLC | 81,851 | 19,986 | 815,235.96 | 0.147 | 0.0021 | 07/31/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | 0 | 756,960 | 0.0457 | 0.0019 | 06/30/2026 |
| 10 | River Global Investors LLP | 62,260 | 23,580 | 620,109.6 | 0.0397 | 0.0016 | 06/30/2026 |
| 11 | Trillium SA | 60,000 | 0 | 597,600 | 1.4487 | 0.0015 | 12/31/2025 |
| 12 | Causeway Capital Management LLC | 50,359 | 16,302 | 501,575.64 | 0.001 | 0.0013 | 07/31/2026 |
| 13 | Vontobel Asset Management AG | 49,976 | 0 | 497,760.96 | 0.0017 | 0.0013 | 12/31/2025 |
| 14 | Yorktown Management & Research Co., Inc. | 46,000 | 0 | 458,160 | 0.2443 | 0.0012 | 07/31/2026 |
| 15 | Attitude Gestion SGIIC SA | 45,043 | 45,043 | 448,628.28 | 0.3655 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horos Value Internacional,FI | 1,826,435 | 880,427 | 18,191,292.6 | 3.9552 | 0.0466 | 06/30/2026 |
| 2 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 208,485 | 0 | 2,076,510.6 | 0.111 | 0.0053 | 10/31/2025 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 206,150 | -71,191 | 2,053,254 | 1.4369 | 0.0053 | 07/31/2026 |
| 4 | Praxis International Index Fund | 150,275 | 0 | 1,496,739 | 0.2414 | 0.0038 | 12/31/2025 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 128,690 | 0 | 1,281,752.4 | 0.0673 | 0.0033 | 12/31/2024 |
| 6 | OTP Paletta Alap | 112,945 | 0 | 1,124,932.2 | 1.2879 | 0.0029 | 12/31/2024 |
| 7 | National Security Emerging Markets Index ETF | 81,851 | 19,986 | 815,235.96 | 1.9843 | 0.0021 | 07/31/2026 |
| 8 | Manavest SICAV - Emerging Markets Equity | 60,000 | 0 | 597,600 | 2.5104 | 0.0015 | 12/31/2025 |
| 9 | ActivePassive International Equity ETF | 50,359 | 16,302 | 501,575.64 | 0.0438 | 0.0013 | 07/31/2026 |
| 10 | LUX IM - ESG Vontobel Millennial | 49,976 | 0 | 497,760.96 | 0.7129 | 0.0013 | 12/31/2025 |
| 11 | Yorktown Growth Fund | 46,000 | 0 | 458,160 | 0.3683 | 0.0012 | 07/31/2026 |
| 12 | Attitude Small Caps FI | 45,043 | 45,043 | 448,628.28 | 3.75 | 0.0011 | 06/30/2026 |
| 13 | RGI Funds ICVC - Global Recovery Fund | 44,410 | 17,090 | 442,323.6 | 0.1844 | 0.0011 | 06/30/2026 |
| 14 | AAM Todd International Intrinsic Value ETF | 42,906 | 14,795 | 427,343.76 | 1.3155 | 0.0011 | 07/31/2026 |
| 15 | Metzler Multi Asset Income Sustainability | 41,345 | 0 | 411,796.2 | 0.1711 | 0.0011 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 1,826,435 | 880,427 | 18,191,292.6 | 4.2226 | 0.0466 | 06/30/2026 |
| 2 | Attitude Gestion SGIIC SA | 45,043 | 45,043 | 448,628.28 | 0.3655 | 0.0011 | 06/30/2026 |
| 3 | River Global Investors LLP | 62,260 | 23,580 | 620,109.6 | 0.0397 | 0.0016 | 06/30/2026 |
| 4 | Tuttle Capital Management LLC | 81,851 | 19,986 | 815,235.96 | 0.147 | 0.0021 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 50,359 | 16,302 | 501,575.64 | 0.001 | 0.0013 | 07/31/2026 |
| 6 | Metzler Asset Management GmbH | 86,695 | 15,600 | 863,482.2 | 0.0057 | 0.0022 | 02/28/2026 |
| 7 | Todd Asset Management LLC | 42,906 | 14,795 | 427,343.76 | 0.0075 | 0.0011 | 07/31/2026 |
| 8 | IMA Advisory Services, Inc. | 167 | 41 | 1,663.32 | 0.0001 | 0 | 06/30/2026 |
| 9 | A&G Fondos SGIIC SA | 16,515 | 17 | 164,489.4 | 0.021 | 0.0004 | 06/30/2026 |
| 10 | Dux Inversores SGIIC SA | 8,408 | 9 | 83,743.68 | 0.0444 | 0.0002 | 06/30/2026 |
| # | 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 | 206,150 | -71,191 | 2,053,254 | 0.0006 | 0.0053 | 07/31/2026 |
| 3 | Yousif Capital Management LLC | 11,730 | -35,285 | 116,830.8 | 0.0013 | 0.0003 | 06/30/2026 |
| 4 | Vontobel Asset Management SA (Italy) | 0 | -7,187 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 10,778 | -3,695 | 107,348.88 | 0.004 | 0.0003 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
| 7 | Kelleher Financial Advisors LLC | 2,000 | -2,450 | 19,920 | 0.0036 | 0.0001 | 06/30/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 1,495 | -770 | 14,890.2 | 0.0008 | 0 | 06/30/2026 |
| 9 | Cambria Investment Management LP | 5,026 | -722 | 50,058.96 | 0.0012 | 0.0001 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 21,658 | -659 | 215,713.68 | 0.0002 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.