| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 3,256,500 | 0.0644 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 217,903 | -94,672 | 2,365,337.06 | 0.0007 | 0.013 | 08/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,389,874.2 | 0.0337 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 1,355,789.5 | 0.3623 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 998,660 | 0.0009 | 0.0055 | 05/31/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 658,431.74 | 0.0481 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 569,453.3 | 0.1693 | 0.0031 | 07/31/2025 |
| 8 | Causeway Capital Management LLC | 32,836 | 28,576 | 356,434.78 | 0.0007 | 0.002 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 2,450 | 301,280.53 | 0.0002 | 0.0016 | 06/30/2026 |
| 10 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 293,085 | 0.0035 | 0.0016 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 664 | 40,727.96 | 0.0015 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,542 | 213 | 38,448.41 | 0.0001 | 0.0002 | 09/30/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 15,153.58 | 0.002 | 0.0001 | 06/30/2026 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 12,070.76 | 0.0006 | 0.0001 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 0 | 2,171 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 3,256,500 | 2.3596 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 217,903 | -94,672 | 2,365,337.06 | 1.5007 | 0.013 | 08/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,389,874.2 | 0.4017 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 0 | 998,660 | 0.9249 | 0.0055 | 05/31/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 658,431.74 | 3.2155 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 569,453.3 | 0.3932 | 0.0031 | 07/31/2025 |
| 7 | ActivePassive International Equity ETF | 32,836 | 28,576 | 356,434.78 | 0.0312 | 0.002 | 09/30/2026 |
| 8 | GLOBAL DIVERSIFIED SICAV - LL Equities 1 | 27,000 | 27,000 | 293,085 | 0.5138 | 0.0016 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,542 | 213 | 38,448.41 | 0.0134 | 0.0002 | 09/30/2026 |
| 10 | Harmonized Investment Fund | 1,112 | 1,112 | 12,070.76 | 0.376 | 0.0001 | 06/30/2026 |
| 11 | Kinetics Global Portfolio | 100 | 0 | 1,085.5 | 0.0022 | 0 | 06/30/2026 |
| 12 | Kinetics Market Opportunities Portfolio | 100 | 0 | 1,085.5 | 0.0004 | 0 | 06/30/2026 |
| 13 | Avantis All International Core Equity ETF | 1 | 1 | 10.86 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 3,256,500 | 0.0644 | 0.0178 | 04/30/2026 |
| 2 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 658,431.74 | 0.0481 | 0.0036 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 32,836 | 28,576 | 356,434.78 | 0.0007 | 0.002 | 09/30/2026 |
| 4 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 293,085 | 0.0035 | 0.0016 | 06/30/2026 |
| 5 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 1,355,789.5 | 0.3623 | 0.0074 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 27,755 | 2,450 | 301,280.53 | 0.0002 | 0.0016 | 06/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 12,070.76 | 0.0006 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 664 | 40,727.96 | 0.0015 | 0.0002 | 06/30/2026 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 3,542 | 213 | 38,448.41 | 0.0001 | 0.0002 | 09/30/2026 |
| 10 | IMA Advisory Services, Inc. | 62 | 62 | 673.01 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 217,903 | -94,672 | 2,365,337.06 | 0.0007 | 0.013 | 08/31/2026 |
| 2 | Strive Financial Group LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.