| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 2,651,700 | 0.0505 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 200,163 | -69,666 | 1,769,240.76 | 0.0005 | 0.0119 | 07/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,131,745.56 | 0.0267 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,103,991.1 | 0.2921 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 813,188 | 0.0007 | 0.0055 | 03/31/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 536,147.22 | 0.0372 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 463,693.94 | 0.1205 | 0.0031 | 07/31/2025 |
| 8 | PKB Private Bank SA | 34,490 | 34,490 | 304,857.11 | 0.0975 | 0.0021 | 06/30/2026 |
| 9 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 296,840.14 | 0.0175 | 0.002 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 27,279 | 27,279 | 241,119.08 | 0.0005 | 0.0016 | 07/31/2026 |
| 11 | RhumbLine Advisers LP | 25,305 | 3,511 | 223,670.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 12 | GAMMA Investing LLC | 3,752 | 539 | 33,163.93 | 0.0012 | 0.0002 | 06/30/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 3,687 | -346 | 32,589.39 | 0.0001 | 0.0002 | 07/31/2026 |
| 14 | Westside Investment Management LLC | 1,396 | 0 | 12,339.24 | 0.0017 | 0.0001 | 06/30/2026 |
| 15 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 9,828.97 | 0.0005 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 2,651,700 | 1.8631 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 200,163 | -69,666 | 1,769,240.76 | 1.265 | 0.0119 | 07/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,131,745.56 | 0.344 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 0 | 813,188 | 0.7429 | 0.0055 | 03/31/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 536,147.22 | 2.5657 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 463,693.94 | 0.3125 | 0.0031 | 07/31/2025 |
| 7 | Planetarium Fund - American Selection | 34,490 | 34,490 | 304,857.11 | 0.2538 | 0.0021 | 06/30/2026 |
| 8 | IA Clarington Diversified Angus | 33,583 | 33,583 | 296,840.14 | 0.0435 | 0.002 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 27,279 | 27,279 | 241,119.08 | 0.0208 | 0.0016 | 07/31/2026 |
| 10 | Mirae Asset TIGER Total World Stock Active ETF | 3,687 | -346 | 32,589.39 | 0.0117 | 0.0002 | 07/31/2026 |
| 11 | Harmonized Investment Fund | 1,112 | 1,112 | 9,828.97 | 0.3089 | 0.0001 | 06/30/2026 |
| 12 | Kinetics Global Portfolio | 100 | 100 | 883.9 | 0.0018 | 0 | 03/31/2026 |
| 13 | Kinetics Market Opportunities Portfolio | 100 | 100 | 883.9 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,103,991.1 | 0.2921 | 0.0074 | 06/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 70,000 | 2,651,700 | 0.0505 | 0.0178 | 04/30/2026 |
| 3 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 536,147.22 | 0.0372 | 0.0036 | 06/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 304,857.11 | 0.0975 | 0.0021 | 06/30/2026 |
| 5 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 296,840.14 | 0.0175 | 0.002 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 27,279 | 27,279 | 241,119.08 | 0.0005 | 0.0016 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 3,511 | 223,670.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 9,828.97 | 0.0005 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 3,752 | 539 | 33,163.93 | 0.0012 | 0.0002 | 06/30/2026 |
| 10 | Strive Financial Group LLC | 500 | 500 | 4,419.5 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 200,163 | -69,666 | 1,769,240.76 | 0.0005 | 0.0119 | 07/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -51,517 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,687 | -346 | 32,589.39 | 0.0001 | 0.0002 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.