| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 255,944 | 255,944 | 1,138,438.91 | 0.036 | 0.0146 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 4,090 | 4,090 | 18,192.32 | 0 | 0.0002 | 12/31/2025 |
| 3 | abrdn Investments Luxembourg SA | 1,283 | -1,774 | 5,706.78 | 0.0423 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Select Emerging Markets Equity ETF | 255,944 | 255,944 | 1,138,438.91 | 0.2702 | 0.0146 | 02/27/2026 |
| 2 | abrdn International Equity ADR Fund | 1,283 | -1,774 | 5,706.78 | 1.0154 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments (Europe) Ltd. | 255,944 | 255,944 | 1,138,438.91 | 0.036 | 0.0146 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 4,090 | 4,090 | 18,192.32 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Administradora General de Fondos Sura SA | 0 | -8,045 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 1,283 | -1,774 | 5,706.78 | 0.0423 | 0.0001 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.