| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 1,314,810 | 0 | 15,642,294.57 | 0.3911 | 0.0353 | 06/30/2024 |
| 2 | Meritage Portfolio Management, Inc. | 464,362 | -44,216 | 5,524,514.71 | 0.3691 | 0.0125 | 03/31/2025 |
| 3 | Fisher Asset Management LLC | 326,204 | 213,260 | 3,880,848.99 | 0.0016 | 0.0088 | 03/31/2025 |
| 4 | Madison Asset Management LLC | 205,106 | -30,081 | 2,440,146.08 | 0.0288 | 0.0055 | 12/31/2024 |
| 5 | DoubleDividend Management BV | 175,005 | 0 | 2,082,034.48 | 0.8951 | 0.0047 | 06/30/2024 |
| 6 | Causeway Capital Management LLC | 150,802 | 55,570 | 1,794,091.39 | 0.0046 | 0.004 | 03/31/2025 |
| 7 | St. Galler Kantonalbank AG (Private Banking) | 107,800 | 0 | 1,282,496.6 | 0.2396 | 0.0029 | 12/31/2024 |
| 8 | Boston Common Asset Management LLC | 74,936 | 10,694 | 891,513.59 | 0.0325 | 0.002 | 03/31/2025 |
| 9 | SciVest Capital Management, Inc. | 68,000 | 0 | 808,996 | 2.5532 | 0.0018 | 06/30/2024 |
| 10 | Boutique Collective Investments (RF) (Pty) Ltd. | 60,000 | 0 | 713,820 | 0.1953 | 0.0016 | 12/31/2024 |
| 11 | Banco Santander International SA | 59,196 | 0 | 704,254.81 | 0.0936 | 0.0016 | 06/30/2024 |
| 12 | Yousif Capital Management LLC | 55,469 | 0 | 659,914.69 | 0.0078 | 0.0015 | 03/31/2025 |
| 13 | Sanlam Private Wealth (Pty) Ltd. | 50,000 | 0 | 594,850 | 0.286 | 0.0013 | 12/31/2024 |
| 14 | Anchor Capital Pty Ltd. | 41,151 | 0 | 489,573.45 | 0.0701 | 0.0011 | 12/31/2024 |
| 15 | RhumbLine Advisers LP | 32,480 | -37,297 | 386,414.56 | 0.0004 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 903,300 | 0 | 10,746,560.1 | 0.3198 | 0.0243 | 06/30/2024 |
| 2 | Blue Fund SICAV (The) - Global Fund | 411,510 | 0 | 4,895,734.47 | 1.0534 | 0.0111 | 06/30/2024 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 326,204 | 213,260 | 3,880,848.99 | 2.7467 | 0.0088 | 03/31/2025 |
| 4 | DoubleDividend Equity Fund | 175,005 | 0 | 2,082,034.48 | 0.98 | 0.0047 | 06/30/2024 |
| 5 | ActivePassive International Equity ETF | 150,802 | 55,570 | 1,794,091.39 | 0.2076 | 0.004 | 03/31/2025 |
| 6 | AlphaDelta Global Dividend Income Class | 68,000 | 0 | 808,996 | 2.5068 | 0.0018 | 06/30/2024 |
| 7 | Instit BCI Worldwide Moderate Aggressive Flexible Fund | 60,000 | 0 | 713,820 | 2.6308 | 0.0016 | 12/31/2024 |
| 8 | Bel Canto SICAV - Elektra Strat | 59,196 | 0 | 704,254.81 | 1.401 | 0.0016 | 06/30/2024 |
| 9 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 646,007.1 | 0.3945 | 0.0015 | 06/30/2024 |
| 10 | BCI Value Fund | 50,000 | 0 | 594,850 | 2.1386 | 0.0013 | 12/31/2024 |
| 11 | BIP BCI Moderate Worldwide Flexible Fund | 41,151 | 0 | 489,573.45 | 0.1984 | 0.0011 | 12/31/2024 |
| 12 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 475,880 | 0.5147 | 0.0011 | 06/30/2024 |
| 13 | Placeuro - Dom Performance Active | 30,000 | 0 | 356,910 | 0.2342 | 0.0008 | 06/30/2024 |
| 14 | Kalyani, SICAV | 29,455 | -562 | 350,426.14 | 1.024 | 0.0008 | 12/31/2024 |
| 15 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 208,197.5 | 2.744 | 0.0005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 326,204 | 213,260 | 3,880,848.99 | 0.0016 | 0.0088 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 150,802 | 55,570 | 1,794,091.39 | 0.0046 | 0.004 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 74,936 | 10,694 | 891,513.59 | 0.0325 | 0.002 | 03/31/2025 |
| 4 | Atlas Capital Advisors LLC | 16,882 | 7,340 | 200,845.15 | 0.0257 | 0.0005 | 12/31/2024 |
| 5 | Tuttle Capital Management LLC | 14,144 | 2,620 | 168,271.17 | 0.0342 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -103,585 | 0 | 0 | 0 | |
| 2 | Meritage Portfolio Management, Inc. | 464,362 | -44,216 | 5,524,514.71 | 0.3691 | 0.0125 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 32,480 | -37,297 | 386,414.56 | 0.0004 | 0.0009 | 03/31/2025 |
| 4 | Madison Asset Management LLC | 205,106 | -30,081 | 2,440,146.08 | 0.0288 | 0.0055 | 12/31/2024 |
| 5 | Aperio Group LLC | 0 | -20,694 | 0 | 0 | 0 | |
| 6 | Sumus Capital SA | 0 | -13,000 | 0 | 0 | 0 | |
| 7 | BBVA Asset Management Mexico SA de CV SOFI | 5,262 | -5,904 | 62,602.01 | 0.0007 | 0.0001 | 03/31/2025 |
| 8 | Confluence Investment Management LLC | 12,307 | -1,113 | 146,416.38 | 0.0022 | 0.0003 | 03/31/2025 |
| 9 | abrdn Investments Luxembourg SA | 157 | -680 | 1,867.83 | 0.0973 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 9,959 | -633 | 118,482.22 | 0.0012 | 0.0003 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.