| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 644,200 | 70,000 | 8,082,133.2 | 0.0123 | 0.0213 | 05/30/2025 |
| 2 | Opal Capital LLC | 175,093 | 95,710 | 2,196,716.78 | 0.7922 | 0.0058 | 07/31/2025 |
| 3 | Fisher Asset Management LLC | 125,133 | 107,971 | 1,569,918.62 | 0.0006 | 0.0041 | 07/31/2025 |
| 4 | Sarasin & Partners LLP | 91,310 | 19,214 | 1,145,575.26 | 0.0086 | 0.003 | 05/30/2025 |
| 5 | TCW Investment Management Co. LLC | 64,386 | 0 | 807,786.76 | 0.0156 | 0.0021 | 06/30/2024 |
| 6 | Marshall Wace LLP | 45,774 | 39,973 | 574,280.6 | 0.0006 | 0.0015 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 34,539 | -21,425 | 433,326.29 | 0.0004 | 0.0011 | 06/30/2025 |
| 8 | Citibank, NA (United Kingdom) | 26,665 | 0 | 334,539.09 | 0.1813 | 0.0009 | 06/30/2024 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 250,920 | 0.1698 | 0.0007 | 12/31/2024 |
| 10 | Tuttle Capital Management LLC | 12,903 | 9,749 | 161,881.04 | 0.0147 | 0.0004 | 07/31/2025 |
| 11 | GAMMA Investing LLC | 9,891 | 1,965 | 124,092.49 | 0.0076 | 0.0003 | 06/30/2025 |
| 12 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 113,290.38 | 0.0854 | 0.0003 | 05/30/2025 |
| 13 | Aperio Group LLC | 8,191 | -6,641 | 102,764.29 | 0.0001 | 0.0003 | 05/31/2025 |
| 14 | Causeway Capital Management LLC | 7,589 | 7,589 | 95,211.59 | 0.0002 | 0.0003 | 07/31/2025 |
| 15 | Tokio Marine Asset Management Co., Ltd. | 7,577 | 0 | 95,061.04 | 0.0014 | 0.0002 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 644,200 | 70,000 | 8,082,133.2 | 0.5365 | 0.0213 | 05/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 175,093 | 95,710 | 2,196,716.78 | 2.346 | 0.0058 | 07/31/2025 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 125,133 | 107,971 | 1,569,918.62 | 1.194 | 0.0041 | 07/31/2025 |
| 4 | Sarasin Mazener Fund | 91,310 | 19,214 | 1,145,575.26 | 0.4108 | 0.003 | 05/30/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 45,774 | 39,973 | 574,280.6 | 0.0224 | 0.0015 | 03/31/2025 |
| 6 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 42,322 | 0 | 530,971.81 | 0.3508 | 0.0014 | 06/30/2024 |
| 7 | Citi Funds - Global Dividend Knights Fund | 26,665 | 0 | 334,539.09 | 1.0857 | 0.0009 | 06/30/2024 |
| 8 | MBH Next Generation Fund | 20,000 | 0 | 250,920 | 3.7541 | 0.0007 | 12/31/2024 |
| 9 | National Security Emerging Markets Index ETF | 12,903 | 9,749 | 161,881.04 | 0.7047 | 0.0004 | 07/31/2025 |
| 10 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 113,290.38 | 1.0079 | 0.0003 | 05/30/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 8,278 | 0 | 103,855.79 | 0.3522 | 0.0003 | 06/30/2024 |
| 12 | Aquarius International Fund | 8,191 | 6,809 | 102,764.29 | 0.0146 | 0.0003 | 05/31/2025 |
| 13 | ActivePassive International Equity ETF | 7,589 | 7,589 | 95,211.59 | 0.0107 | 0.0003 | 07/31/2025 |
| 14 | Tokio Marine South-East Asian Equity Fund II | 7,577 | 0 | 95,061.04 | 1.5231 | 0.0002 | 06/20/2024 |
| 15 | MACS SICAV - TDP Conservative Dedicated Sub-Fund No. 4 | 4,711 | 0 | 59,104.21 | 0.4721 | 0.0002 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 125,133 | 107,971 | 1,569,918.62 | 0.0006 | 0.0041 | 07/31/2025 |
| 2 | Opal Capital LLC | 175,093 | 95,710 | 2,196,716.78 | 0.7922 | 0.0058 | 07/31/2025 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 644,200 | 70,000 | 8,082,133.2 | 0.0123 | 0.0213 | 05/30/2025 |
| 4 | Marshall Wace LLP | 45,774 | 39,973 | 574,280.6 | 0.0006 | 0.0015 | 03/31/2025 |
| 5 | Sarasin & Partners LLP | 91,310 | 19,214 | 1,145,575.26 | 0.0086 | 0.003 | 05/30/2025 |
| 6 | Tuttle Capital Management LLC | 12,903 | 9,749 | 161,881.04 | 0.0147 | 0.0004 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 7,589 | 7,589 | 95,211.59 | 0.0002 | 0.0003 | 07/31/2025 |
| 8 | GAMMA Investing LLC | 9,891 | 1,965 | 124,092.49 | 0.0076 | 0.0003 | 06/30/2025 |
| 9 | PNC Investments LLC | 5,406 | 1,820 | 67,823.68 | 0.0006 | 0.0002 | 06/30/2025 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 1,228 | 1,228 | 15,406.49 | 0.0001 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -820,643 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors (UK) Ltd. | 0 | -106,127 | 0 | 0 | 0 | |
| 3 | Vontobel Asset Management SA (Italy) | 0 | -58,610 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 34,539 | -21,425 | 433,326.29 | 0.0004 | 0.0011 | 06/30/2025 |
| 5 | Summit Global Investments LLC | 0 | -15,651 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 8,191 | -6,641 | 102,764.29 | 0.0001 | 0.0003 | 05/31/2025 |
| 7 | Lazard Asset Management LLC | 0 | -3,389 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.