| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 931,020 | -353,528 | 52,788,834 | 6.59 | 0.0016 | 12/31/2025 |
| 2 | Degroof Petercam Asset Management SA | 569,132 | 0 | 32,269,784.4 | 0.159 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 200,254 | -82,782 | 11,354,401.8 | 0.0262 | 0.0004 | 02/27/2026 |
| 4 | Henry James International Management, Inc. | 145,488 | -19,648 | 8,249,169.6 | 2.7186 | 0.0003 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 132,632 | 22,248 | 7,520,234.4 | 0.0065 | 0.0002 | 12/31/2025 |
| 6 | DRW Securities LLC | 105,220 | 105,220 | 5,965,974 | 0.5065 | 0.0002 | 12/31/2025 |
| 7 | BlackRock Advisors LLC | 104,809 | 104,809 | 5,942,670.3 | 0.0027 | 0.0002 | 02/27/2026 |
| 8 | JPMorgan Alternative Asset Management, Inc. | 98,280 | 0 | 5,572,476 | 1.5937 | 0.0002 | 06/30/2025 |
| 9 | Allianz Global Investors GmbH | 43,976 | 43,976 | 2,493,439.2 | 0.0027 | 0.0001 | 11/30/2025 |
| 10 | GAMMA Investing LLC | 37,264 | 5,744 | 2,112,868.8 | 0.1123 | 0.0001 | 12/31/2025 |
| 11 | Adepa Asset Management SA | 36,200 | 0 | 2,052,540 | 0.6272 | 0.0001 | 06/30/2025 |
| 12 | Generali Investments CEE Investicni Spolecnost AS | 30,400 | 0 | 1,723,680 | 0.1326 | 0.0001 | 12/31/2025 |
| 13 | Gabelli Funds LLC | 27,000 | -1,200 | 1,530,900 | 0.0091 | 0 | 12/31/2025 |
| 14 | Aperio Group LLC | 18,488 | 0 | 1,048,269.6 | 0.0008 | 0 | 12/31/2025 |
| 15 | Janus Henderson Investors US LLC | 15,764 | 11,844 | 893,818.8 | 0.0005 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DPAM L - Equities Artificial Intelligence | 569,132 | 0 | 32,269,784.4 | 23.4676 | 0.001 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 200,254 | -82,782 | 11,354,401.8 | 1.2265 | 0.0004 | 02/27/2026 |
| 3 | iShares Dynamic Equity Active ETF | 104,809 | 104,809 | 5,942,670.3 | 0.2588 | 0.0002 | 02/27/2026 |
| 4 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 62,332 | 0 | 3,534,224.4 | 1.5288 | 0.0001 | 06/30/2025 |
| 5 | Allianz Global Investors Fund - Best Styles Pacific Equity | 43,976 | 43,976 | 2,493,439.2 | 1.8794 | 0.0001 | 11/30/2025 |
| 6 | Incometric Fund - GFED Aequitas | 36,200 | 0 | 2,052,540 | 10.9463 | 0.0001 | 06/30/2025 |
| 7 | JPMorgan Funds - Multi-Manager Alternatives Fund | 35,948 | 0 | 2,038,251.6 | 0.8921 | 0.0001 | 06/30/2025 |
| 8 | Gabelli Asset Fund (The) | 27,000 | -1,200 | 1,530,900 | 0.0984 | 0 | 12/31/2025 |
| 9 | Generali Invest CEE Plc - Stable Growth Fund | 22,000 | 0 | 1,247,400 | 4.3292 | 0 | 06/30/2025 |
| 10 | Praxis International Index Fund | 18,488 | 0 | 1,048,269.6 | 0.1994 | 0 | 12/31/2025 |
| 11 | Janus Henderson Global Artificial Intelligence ETF | 15,764 | 11,844 | 893,818.8 | 5.3767 | 0 | 02/27/2026 |
| 12 | Patagonia FIM CP IE | 14,092 | 3,744 | 799,016.4 | 5.2166 | 0 | 11/30/2025 |
| 13 | Generali Invest CEE Plc - Dynamic Balanced Fund | 8,400 | 0 | 476,280 | 5.3944 | 0 | 06/30/2025 |
| 14 | Zest Asset Management SICAV - Global Equity | 4,000 | 4,000 | 226,800 | 1.1848 | 0 | 02/27/2026 |
| 15 | ATL Capital Cartera Dinamica, FI | 2,636 | 8 | 149,461.2 | 0.3653 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 105,220 | 105,220 | 5,965,974 | 0.5065 | 0.0002 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 104,809 | 104,809 | 5,942,670.3 | 0.0027 | 0.0002 | 02/27/2026 |
| 3 | Allianz Global Investors GmbH | 43,976 | 43,976 | 2,493,439.2 | 0.0027 | 0.0001 | 11/30/2025 |
| 4 | RhumbLine Advisers LP | 132,632 | 22,248 | 7,520,234.4 | 0.0065 | 0.0002 | 12/31/2025 |
| 5 | Canopy Partners LLC | 14,984 | 14,984 | 849,592.8 | 0.2945 | 0 | 12/31/2025 |
| 6 | Janus Henderson Investors US LLC | 15,764 | 11,844 | 893,818.8 | 0.0005 | 0 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 37,264 | 5,744 | 2,112,868.8 | 0.1123 | 0.0001 | 12/31/2025 |
| 8 | RMG Wealth Management LLC | 4,400 | 4,400 | 249,480 | 0.0363 | 0 | 09/30/2025 |
| 9 | LFG+ZEST SA | 4,000 | 4,000 | 226,800 | 0.1328 | 0 | 02/27/2026 |
| 10 | Wealth High Governance Capital Ltda | 14,092 | 3,744 | 799,016.4 | 0.0992 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 931,020 | -353,528 | 52,788,834 | 6.59 | 0.0016 | 12/31/2025 |
| 2 | JGP Global Gestao de Recursos Ltda. | 0 | -86,828 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 200,254 | -82,782 | 11,354,401.8 | 0.0262 | 0.0004 | 02/27/2026 |
| 4 | Corient IA LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 5 | Summit Global Investments LLC | 0 | -33,952 | 0 | 0 | 0 | |
| 6 | Henry James International Management, Inc. | 145,488 | -19,648 | 8,249,169.6 | 2.7186 | 0.0003 | 12/31/2025 |
| 7 | Van Eck Absolute Return Advisers Corp. | 0 | -13,736 | 0 | 0 | 0 | |
| 8 | Gesalcala SA SGIIC | 3,488 | -4,480 | 197,769.6 | 0.0225 | 0 | 12/31/2025 |
| 9 | Gabelli Funds LLC | 27,000 | -1,200 | 1,530,900 | 0.0091 | 0 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -640 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.