| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 312,046 | -529 | 4,413,890.67 | 0.0013 | 0.0186 | 09/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 70,000 | 4,243,500 | 0.0836 | 0.0178 | 04/30/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,811,125.8 | 0.0408 | 0.0076 | 06/30/2026 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 1,766,710.5 | 0.4562 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 1,301,340 | 0.0012 | 0.0055 | 06/30/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 857,993.26 | 0.0631 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 742,046.7 | 0.22 | 0.0031 | 07/31/2025 |
| 8 | Causeway Capital Management LLC | 32,836 | 28,576 | 464,465.22 | 0.001 | 0.002 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 2,450 | 392,594.48 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 381,915 | 0.0045 | 0.0016 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 4,068 | 980 | 57,541.86 | 0.002 | 0.0002 | 09/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,542 | 213 | 50,101.59 | 0.0001 | 0.0002 | 09/30/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 19,746.42 | 0.0027 | 0.0001 | 06/30/2026 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 15,729.24 | 0.0008 | 0.0001 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 0 | 2,829 | 0 | 0 | 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 | -529 | 4,413,890.67 | 2.7567 | 0.0186 | 09/30/2026 |
| 2 | S&H Substanzwerte | 300,000 | 70,000 | 4,243,500 | 3.1266 | 0.0178 | 04/30/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,811,125.8 | 0.5274 | 0.0076 | 06/30/2026 |
| 4 | SK Themen | 92,000 | 0 | 1,301,340 | 1.2863 | 0.0055 | 06/30/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 857,993.26 | 3.904 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 742,046.7 | 0.5092 | 0.0031 | 07/31/2025 |
| 7 | ActivePassive International Equity ETF | 32,836 | 28,576 | 464,465.22 | 0.0413 | 0.002 | 09/30/2026 |
| 8 | GLOBAL DIVERSIFIED SICAV - LL Equities 1 | 27,000 | 27,000 | 381,915 | 0.6572 | 0.0016 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,542 | 213 | 50,101.59 | 0.0178 | 0.0002 | 09/30/2026 |
| 10 | Harmonized Investment Fund | 1,112 | 1,112 | 15,729.24 | 0.5099 | 0.0001 | 06/30/2026 |
| 11 | Kinetics Global Portfolio | 100 | 0 | 1,414.5 | 0.0029 | 0 | 06/30/2026 |
| 12 | Kinetics Market Opportunities Portfolio | 100 | 0 | 1,414.5 | 0.0005 | 0 | 06/30/2026 |
| 13 | Avantis All International Core Equity ETF | 1 | 1 | 14.14 | 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 | 4,243,500 | 0.0836 | 0.0178 | 04/30/2026 |
| 2 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 857,993.26 | 0.0631 | 0.0036 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 32,836 | 28,576 | 464,465.22 | 0.001 | 0.002 | 09/30/2026 |
| 4 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 381,915 | 0.0045 | 0.0016 | 06/30/2026 |
| 5 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 1,766,710.5 | 0.4562 | 0.0074 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 27,755 | 2,450 | 392,594.48 | 0.0003 | 0.0016 | 06/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 15,729.24 | 0.0008 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 4,068 | 980 | 57,541.86 | 0.002 | 0.0002 | 09/30/2026 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 3,542 | 213 | 50,101.59 | 0.0001 | 0.0002 | 09/30/2026 |
| 10 | IMA Advisory Services, Inc. | 62 | 62 | 876.99 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 312,046 | -529 | 4,413,890.67 | 0.0013 | 0.0186 | 09/30/2026 |
| 2 | Strive Financial Group LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.