| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HOROS Asset Management SGIIC SA | 1,566,583 | 1,566,583 | 16,355,126.52 | 4.1038 | 0.04 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 281,006 | -34,724 | 2,933,702.64 | 0.0009 | 0.0072 | 04/30/2026 |
| 3 | ARGA Investment Management LP | 208,485 | 0 | 2,176,583.4 | 0.0112 | 0.0053 | 10/31/2025 |
| 4 | Aperio Group LLC | 174,175 | 0 | 1,818,387 | 0.0012 | 0.0044 | 02/28/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 128,690 | 0 | 1,343,523.6 | 0.0053 | 0.0033 | 12/31/2024 |
| 6 | OTP Fund Management Ltd. | 112,945 | 0 | 1,179,145.8 | 0.0934 | 0.0029 | 12/31/2024 |
| 7 | Tuttle Capital Management LLC | 89,039 | 22,174 | 929,567.16 | 0.1656 | 0.0023 | 04/30/2026 |
| 8 | Metzler Asset Management GmbH | 86,695 | 15,600 | 905,095.8 | 0.006 | 0.0022 | 02/28/2026 |
| 9 | Vontobel Asset Management AG | 78,715 | 0 | 821,784.6 | 0.0028 | 0.002 | 06/30/2025 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | -44,000 | 793,440 | 0.0546 | 0.0019 | 03/31/2026 |
| 11 | Trillium SA | 60,000 | 60,000 | 626,400 | 1.619 | 0.0015 | 12/31/2025 |
| 12 | River Global Investors LLP | 49,600 | 35,650 | 517,824 | 0.0332 | 0.0013 | 03/31/2026 |
| 13 | Yousif Capital Management LLC | 47,015 | -11,980 | 490,836.6 | 0.0052 | 0.0012 | 03/31/2026 |
| 14 | Yorktown Management & Research Co., Inc. | 46,000 | 0 | 480,240 | 0.288 | 0.0012 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 40,110 | 16,320 | 418,748.4 | 0.0009 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horos Value Internacional,FI | 1,566,583 | 1,566,583 | 16,355,126.52 | 4.1823 | 0.04 | 03/31/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 281,006 | -34,724 | 2,933,702.64 | 1.5834 | 0.0072 | 04/30/2026 |
| 3 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 208,485 | 0 | 2,176,583.4 | 0.1196 | 0.0053 | 10/31/2025 |
| 4 | Praxis International Index Fund | 150,275 | 0 | 1,568,871 | 0.2694 | 0.0038 | 12/31/2025 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 128,690 | 0 | 1,343,523.6 | 0.0738 | 0.0033 | 12/31/2024 |
| 6 | OTP Paletta Alap | 112,945 | 0 | 1,179,145.8 | 1.4582 | 0.0029 | 12/31/2024 |
| 7 | National Security Emerging Markets Index ETF | 89,039 | 22,174 | 929,567.16 | 2.2795 | 0.0023 | 04/30/2026 |
| 8 | LUX IM - ESG Vontobel Millennial | 78,715 | 0 | 821,784.6 | 1.0613 | 0.002 | 06/30/2025 |
| 9 | Manavest SICAV - Emerging Markets Equity | 60,000 | 60,000 | 626,400 | 2.6737 | 0.0015 | 12/31/2025 |
| 10 | Yorktown Growth Fund | 46,000 | 0 | 480,240 | 0.4686 | 0.0012 | 03/31/2026 |
| 11 | Generali Invest CEE Plc - Strategic Trends Fund | 44,000 | 0 | 459,360 | 1.3719 | 0.0011 | 06/30/2025 |
| 12 | Metzler Multi Asset Income Sustainability | 41,345 | 0 | 431,641.8 | 0.1857 | 0.0011 | 08/31/2025 |
| 13 | ActivePassive International Equity ETF | 40,110 | 16,320 | 418,748.4 | 0.0416 | 0.001 | 04/30/2026 |
| 14 | Metzler Multi Asset Dynamic | 38,850 | 15,600 | 405,594 | 0.3114 | 0.001 | 02/28/2026 |
| 15 | RGI Funds ICVC - Global Recovery Fund | 34,990 | 24,990 | 365,295.6 | 0.1358 | 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 | 1,566,583 | 16,355,126.52 | 4.1038 | 0.04 | 03/31/2026 |
| 2 | Trillium SA | 60,000 | 60,000 | 626,400 | 1.619 | 0.0015 | 12/31/2025 |
| 3 | River Global Investors LLP | 49,600 | 35,650 | 517,824 | 0.0332 | 0.0013 | 03/31/2026 |
| 4 | Tuttle Capital Management LLC | 89,039 | 22,174 | 929,567.16 | 0.1656 | 0.0023 | 04/30/2026 |
| 5 | A&G Fondos SGIIC SA | 16,498 | 16,498 | 172,239.12 | 0.0211 | 0.0004 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 40,110 | 16,320 | 418,748.4 | 0.0009 | 0.001 | 04/30/2026 |
| 7 | Metzler Asset Management GmbH | 86,695 | 15,600 | 905,095.8 | 0.006 | 0.0022 | 02/28/2026 |
| 8 | Old National Bank (Investment Management) | 12,711 | 12,711 | 132,702.84 | 0.002 | 0.0003 | 03/31/2026 |
| 9 | Canopy Partners LLC | 11,600 | 11,600 | 121,104 | 0.0374 | 0.0003 | 03/31/2026 |
| 10 | Dux Inversores SGIIC SA | 8,399 | 8,399 | 87,685.56 | 0.042 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Resolute Advisors LLC | 0 | -248,250 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -87,065 | 0 | 0 | 0 | |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 76,000 | -44,000 | 793,440 | 0.0546 | 0.0019 | 03/31/2026 |
| 4 | RAM Active Investments SA | 0 | -43,295 | 0 | 0 | 0 | |
| 5 | Fisher Asset Management LLC | 281,006 | -34,724 | 2,933,702.64 | 0.0009 | 0.0072 | 04/30/2026 |
| 6 | Singular Asset Management SGIIC SA | 0 | -30,505 | 0 | 0 | 0 | |
| 7 | Vontobel Asset Management SA (Italy) | 7,187 | -28,748 | 75,032.28 | 0.0394 | 0.0002 | 01/30/2026 |
| 8 | Yousif Capital Management LLC | 47,015 | -11,980 | 490,836.6 | 0.0052 | 0.0012 | 03/31/2026 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 8,000 | -7,315 | 83,520 | 0.0334 | 0.0002 | 12/31/2024 |
| 10 | RhumbLine Advisers LP | 22,317 | -2,103 | 232,989.48 | 0.0002 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.