| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 312,046 | 32,687 | 2,457,986.34 | 0.0007 | 0.0186 | 09/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 0 | 2,363,100 | 0.047 | 0.0178 | 04/30/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,008,571.08 | 0.0226 | 0.0076 | 06/30/2026 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 983,837.3 | 0.2713 | 0.0074 | 09/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 724,684 | 0.0007 | 0.0055 | 06/30/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 477,795.19 | 0.0353 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 413,227.42 | 0.1341 | 0.0031 | 07/31/2025 |
| 8 | Clay Asset Management SAS | 50,970 | 50,970 | 401,490.69 | 0.4634 | 0.003 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 41,572 | 34,216 | 327,462.64 | 0.0007 | 0.0025 | 10/30/2026 |
| 10 | RhumbLine Advisers LP | 27,755 | 2,450 | 218,626.14 | 0.0002 | 0.0016 | 06/30/2026 |
| 11 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 212,679 | 0.0025 | 0.0016 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 4,138 | 561 | 32,595.03 | 0.0001 | 0.0002 | 10/30/2026 |
| 13 | GAMMA Investing LLC | 4,068 | 980 | 32,043.64 | 0.0011 | 0.0002 | 09/30/2026 |
| 14 | Westside Investment Management LLC | 1,396 | 0 | 10,996.29 | 0.0015 | 0.0001 | 09/30/2026 |
| 15 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 8,759.22 | 0.0005 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 312,046 | 32,687 | 2,457,986.34 | 1.6234 | 0.0186 | 09/30/2026 |
| 2 | S&H Substanzwerte | 300,000 | 0 | 2,363,100 | 1.7966 | 0.0178 | 04/30/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,008,571.08 | 0.3084 | 0.0076 | 06/30/2026 |
| 4 | SK Themen | 92,000 | 0 | 724,684 | 0.7381 | 0.0055 | 06/30/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 477,795.19 | 2.4094 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 413,227.42 | 0.2853 | 0.0031 | 07/31/2025 |
| 7 | Clay Funds - New Horizon | 50,970 | 50,970 | 401,490.69 | 1.1587 | 0.003 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 41,572 | 34,216 | 327,462.64 | 0.0296 | 0.0025 | 10/30/2026 |
| 9 | GLOBAL DIVERSIFIED SICAV - LL Equities 1 | 27,000 | 27,000 | 212,679 | 0.3787 | 0.0016 | 06/30/2026 |
| 10 | Mirae Asset TIGER Total World Stock Active ETF | 4,138 | 561 | 32,595.03 | 0.0112 | 0.0002 | 10/30/2026 |
| 11 | Harmonized Investment Fund | 1,112 | 1,112 | 8,759.22 | 0.2966 | 0.0001 | 06/30/2026 |
| 12 | Kinetics Global Portfolio | 100 | 0 | 787.7 | 0.0017 | 0 | 06/30/2026 |
| 13 | Kinetics Market Opportunities Portfolio | 100 | 0 | 787.7 | 0.0003 | 0 | 06/30/2026 |
| 14 | Avantis All International Core Equity ETF | 1 | 1 | 7.88 | 0 | 0 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 477,795.19 | 0.0353 | 0.0036 | 06/30/2026 |
| 2 | Clay Asset Management SAS | 50,970 | 50,970 | 401,490.69 | 0.4634 | 0.003 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 41,572 | 34,216 | 327,462.64 | 0.0007 | 0.0025 | 10/30/2026 |
| 4 | Fisher Asset Management LLC | 312,046 | 32,687 | 2,457,986.34 | 0.0007 | 0.0186 | 09/30/2026 |
| 5 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 212,679 | 0.0025 | 0.0016 | 06/30/2026 |
| 6 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 983,837.3 | 0.2713 | 0.0074 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 27,755 | 2,450 | 218,626.14 | 0.0002 | 0.0016 | 06/30/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 8,759.22 | 0.0005 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 4,068 | 980 | 32,043.64 | 0.0011 | 0.0002 | 09/30/2026 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 4,138 | 561 | 32,595.03 | 0.0001 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 0 | -34,490 | 0 | 0 | 0 | |
| 2 | IA Clarington Investments, Inc. | 0 | -24,296 | 0 | 0 | 0 | |
| 3 | Strive Financial Group LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.