| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 1,394,810 | 0 | 20,742,219.51 | 0.4549 | 0.0375 | 12/31/2024 |
| 2 | Meritage Portfolio Management, Inc. | 452,925 | -23,923 | 6,735,447.68 | 0.4054 | 0.0122 | 06/30/2025 |
| 3 | Fisher Asset Management LLC | 266,405 | 87,863 | 3,961,708.76 | 0.0015 | 0.0072 | 07/31/2025 |
| 4 | Madison Asset Management LLC | 238,442 | 33,336 | 3,545,870.98 | 0.0375 | 0.0064 | 06/30/2025 |
| 5 | DoubleDividend Management BV | 175,005 | 0 | 2,602,499.36 | 0.9777 | 0.0047 | 06/30/2024 |
| 6 | Causeway Capital Management LLC | 142,362 | -1,936 | 2,117,065.3 | 0.005 | 0.0038 | 07/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 118,653 | 118,653 | 1,764,488.76 | 0.2598 | 0.0032 | 06/30/2025 |
| 8 | St. Galler Kantonalbank AG (Private Banking) | 107,800 | 0 | 1,603,093.8 | 0.2743 | 0.0029 | 04/30/2025 |
| 9 | Boston Common Asset Management LLC | 89,648 | 15,333 | 1,333,155.41 | 0.0457 | 0.0024 | 06/30/2025 |
| 10 | Banco Santander International | 79,666 | 0 | 1,184,713.09 | 0.1655 | 0.0021 | 12/31/2024 |
| 11 | abrdn Investments Ltd. | 48,602 | 48,602 | 722,760.34 | 0.0018 | 0.0013 | 07/31/2025 |
| 12 | Anchor Capital Pty Ltd. | 41,151 | 0 | 611,956.52 | 0.0713 | 0.0011 | 06/30/2025 |
| 13 | Summit Global Investments LLC | 40,201 | 40,201 | 597,829.07 | 0.034 | 0.0011 | 05/31/2025 |
| 14 | Tuttle Capital Management LLC | 39,150 | 27,934 | 582,199.65 | 0.0528 | 0.0011 | 07/31/2025 |
| 15 | SciVest Capital Management, Inc. | 35,000 | 0 | 520,485 | 1.4456 | 0.0009 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 993,300 | 0 | 14,771,364.3 | 0.3859 | 0.0267 | 12/31/2024 |
| 2 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 5,970,855.21 | 1.3413 | 0.0108 | 12/31/2024 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 266,405 | 87,863 | 3,961,708.76 | 3.0131 | 0.0072 | 07/31/2025 |
| 4 | DoubleDividend Equity Fund | 175,005 | 0 | 2,602,499.36 | 1.0704 | 0.0047 | 06/30/2024 |
| 5 | ActivePassive International Equity ETF | 142,362 | -1,936 | 2,117,065.3 | 0.2384 | 0.0038 | 07/31/2025 |
| 6 | Bel Canto SICAV - Elektra Strat | 79,666 | 0 | 1,184,713.09 | 2.1411 | 0.0021 | 12/31/2024 |
| 7 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 807,495.3 | 0.4475 | 0.0015 | 06/30/2024 |
| 8 | abrdn Emerging Markets Dividend Active ETF | 48,602 | 48,602 | 722,760.34 | 0.8556 | 0.0013 | 07/31/2025 |
| 9 | BIP BCI Moderate Worldwide Flexible Fund | 41,151 | 0 | 611,956.52 | 0.1928 | 0.0011 | 06/30/2025 |
| 10 | SGI Global Equity Fund | 40,201 | 40,201 | 597,829.07 | 0.6175 | 0.0011 | 05/31/2025 |
| 11 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 594,840 | 0.5871 | 0.0011 | 06/30/2024 |
| 12 | National Security Emerging Markets Index ETF | 39,150 | 27,934 | 582,199.65 | 2.5343 | 0.0011 | 07/31/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 35,000 | 0 | 520,485 | 1.4169 | 0.0009 | 12/31/2024 |
| 14 | Placeuro - Dom Performance Active | 30,000 | 0 | 446,130 | 0.2644 | 0.0008 | 12/31/2024 |
| 15 | Kalyani, SICAV | 25,169 | -4,286 | 374,288.2 | 1.5575 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 118,653 | 118,653 | 1,764,488.76 | 0.2598 | 0.0032 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 266,405 | 87,863 | 3,961,708.76 | 0.0015 | 0.0072 | 07/31/2025 |
| 3 | abrdn Investments Ltd. | 48,602 | 48,602 | 722,760.34 | 0.0018 | 0.0013 | 07/31/2025 |
| 4 | Summit Global Investments LLC | 40,201 | 40,201 | 597,829.07 | 0.034 | 0.0011 | 05/31/2025 |
| 5 | Madison Asset Management LLC | 238,442 | 33,336 | 3,545,870.98 | 0.0375 | 0.0064 | 06/30/2025 |
| 6 | Tuttle Capital Management LLC | 39,150 | 27,934 | 582,199.65 | 0.0528 | 0.0011 | 07/31/2025 |
| 7 | Boston Common Asset Management LLC | 89,648 | 15,333 | 1,333,155.41 | 0.0457 | 0.0024 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 24,820 | 7,938 | 369,098.22 | 0.0437 | 0.0007 | 06/30/2025 |
| 9 | Andbank Wealth Management SGIIC SAU | 2,310 | 2,310 | 34,352.01 | 0.0024 | 0.0001 | 06/30/2025 |
| 10 | Westside Investment Management llc | 917 | 917 | 13,636.71 | 0.0025 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boutique Collective Investments (RF) (Pty) Ltd. | 0 | -60,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -55,469 | 0 | 0 | 0 | |
| 3 | Sanlam Private Wealth (Pty) Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 28,321 | -41,074 | 421,161.59 | 0.0003 | 0.0008 | 06/30/2025 |
| 5 | Meritage Portfolio Management, Inc. | 452,925 | -23,923 | 6,735,447.68 | 0.4054 | 0.0122 | 06/30/2025 |
| 6 | Aperio Group LLC | 0 | -20,694 | 0 | 0 | 0 | |
| 7 | Ashburton Fund Managers (Pty) Ltd. | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Intelligent Alpha LLC | 0 | -14,696 | 0 | 0 | 0 | |
| 9 | Confluence Investment Management LLC | 0 | -13,420 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -13,067 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.