| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 312,046 | 32,687 | 2,318,501.78 | 0.0007 | 0.0186 | 09/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 0 | 2,229,000 | 0.0439 | 0.0178 | 04/30/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 951,337.2 | 0.0216 | 0.0076 | 06/30/2026 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 928,007 | 0.2425 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 683,560 | 0.0006 | 0.0055 | 06/30/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 450,681.51 | 0.033 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 389,777.8 | 0.1261 | 0.0031 | 07/31/2025 |
| 8 | Clay Asset Management SAS | 50,970 | 50,970 | 378,707.1 | 0.4369 | 0.003 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 32,836 | 25,480 | 243,971.48 | 0.0005 | 0.002 | 09/30/2026 |
| 10 | RhumbLine Advisers LP | 27,755 | 2,450 | 206,219.65 | 0.0002 | 0.0016 | 06/30/2026 |
| 11 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 200,610 | 0.0024 | 0.0016 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 4,068 | 980 | 30,225.24 | 0.001 | 0.0002 | 09/30/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 3,542 | -35 | 26,317.06 | 0.0001 | 0.0002 | 09/30/2026 |
| 14 | Westside Investment Management LLC | 1,396 | 0 | 10,372.28 | 0.0014 | 0.0001 | 06/30/2026 |
| 15 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 8,262.16 | 0.0004 | 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 | 2,318,501.78 | 1.4883 | 0.0186 | 09/30/2026 |
| 2 | S&H Substanzwerte | 300,000 | 0 | 2,229,000 | 1.6995 | 0.0178 | 04/30/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 951,337.2 | 0.2777 | 0.0076 | 06/30/2026 |
| 4 | SK Themen | 92,000 | 0 | 683,560 | 0.6828 | 0.0055 | 06/30/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 450,681.51 | 2.2706 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 389,777.8 | 0.2671 | 0.0031 | 07/31/2025 |
| 7 | Clay Funds - New Horizon | 50,970 | 50,970 | 378,707.1 | 1.0841 | 0.003 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 32,836 | 25,480 | 243,971.48 | 0.0219 | 0.002 | 09/30/2026 |
| 9 | GLOBAL DIVERSIFIED SICAV - LL Equities 1 | 27,000 | 27,000 | 200,610 | 0.3521 | 0.0016 | 06/30/2026 |
| 10 | Mirae Asset TIGER Total World Stock Active ETF | 3,542 | -35 | 26,317.06 | 0.0094 | 0.0002 | 09/30/2026 |
| 11 | Harmonized Investment Fund | 1,112 | 1,112 | 8,262.16 | 0.2718 | 0.0001 | 06/30/2026 |
| 12 | Kinetics Global Portfolio | 100 | 0 | 743 | 0.0015 | 0 | 06/30/2026 |
| 13 | Kinetics Market Opportunities Portfolio | 100 | 0 | 743 | 0.0003 | 0 | 06/30/2026 |
| 14 | Avantis All International Core Equity ETF | 1 | 1 | 7.43 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renta 4 Gestora SGIIC SA | 300,000 | 70,000 | 450,681.51 | 0.033 | 0.0036 | 06/30/2026 |
| 2 | Clay Asset Management SAS | 60,657 | 60,657 | 378,707.1 | 0.4369 | 0.003 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 50,970 | 50,970 | 2,318,501.78 | 0.0007 | 0.0186 | 09/30/2026 |
| 4 | BLI - Banque de Luxembourg Investments SA | 32,836 | 28,576 | 200,610 | 0.0024 | 0.0016 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 27,000 | 27,000 | 243,971.48 | 0.0005 | 0.002 | 09/30/2026 |
| 6 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 928,007 | 0.2425 | 0.0074 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 27,755 | 2,450 | 206,219.65 | 0.0002 | 0.0016 | 06/30/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 8,262.16 | 0.0004 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 4,068 | 980 | 30,225.24 | 0.001 | 0.0002 | 09/30/2026 |
| 10 | IMA Advisory Services, Inc. | 3,542 | 213 | 460.66 | 0 | 0 | 06/30/2026 |
| # | 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 | |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,542 | -35 | 26,317.06 | 0.0001 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.