| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 451,510 | 50,000 | 5,966,253.14 | 0.0947 | 0.0121 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 236,046 | -1,089 | 3,119,111.84 | 0.0368 | 0.0063 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 214,429 | 46,483 | 2,833,464.81 | 0.0059 | 0.0058 | 09/30/2026 |
| 4 | Fisher Asset Management LLC | 213,152 | -86,248 | 2,816,590.53 | 0.0008 | 0.0057 | 08/31/2026 |
| 5 | St. Galler Kantonalbank AG (Private Banking) | 203,100 | 0 | 2,683,763.4 | 0.2615 | 0.0055 | 03/31/2026 |
| 6 | abrdn Investments Ltd. | 144,759 | 21,476 | 1,912,845.43 | 0.0043 | 0.0039 | 09/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 130,280 | 1,566 | 1,721,519.92 | 0.165 | 0.0035 | 06/30/2026 |
| 8 | Tuttle Capital Management LLC | 71,327 | 4,499 | 942,514.98 | 0.2329 | 0.0019 | 09/30/2026 |
| 9 | Boston Common Asset Management LLC | 63,818 | -28,283 | 843,291.05 | 0.0279 | 0.0017 | 06/30/2026 |
| 10 | SciVest Capital Management, Inc. | 31,862 | 0 | 421,024.47 | 0.9659 | 0.0009 | 12/31/2025 |
| 11 | Amundi Iberia SGIIC SA | 31,362 | 6,306 | 414,417.47 | 0.0103 | 0.0008 | 06/30/2026 |
| 12 | Summit Global Investments LLC | 30,229 | 713 | 399,446.01 | 0.0211 | 0.0008 | 05/31/2026 |
| 13 | FundSight SA | 30,200 | 30,200 | 399,062.8 | 0.1454 | 0.0008 | 06/30/2026 |
| 14 | Dom Finance SAS | 30,000 | 0 | 396,420 | 0.1929 | 0.0008 | 12/31/2025 |
| 15 | Value Tree AV SA | 24,300 | 0 | 321,100.2 | 0.4145 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Fund SICAV (The) - Global Fund | 451,510 | 50,000 | 5,966,253.14 | 1.269 | 0.0121 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 214,429 | 46,483 | 2,833,464.81 | 0.2471 | 0.0058 | 09/30/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 213,152 | -86,248 | 2,816,590.53 | 1.7899 | 0.0057 | 08/31/2026 |
| 4 | abrdn Emerging Markets Dividend Active ETF | 144,759 | 21,476 | 1,912,845.43 | 0.5225 | 0.0039 | 09/30/2026 |
| 5 | SGKB (CH) Fund - Strategie Ausgewogen | 95,300 | 0 | 1,259,294.2 | 0.3532 | 0.0026 | 06/30/2025 |
| 6 | National Security Emerging Markets Index ETF | 71,327 | 4,499 | 942,514.98 | 2.1792 | 0.0019 | 09/30/2026 |
| 7 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 717,520.2 | 0.2843 | 0.0015 | 06/30/2025 |
| 8 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 528,560 | 0.4799 | 0.0011 | 06/30/2025 |
| 9 | AlphaDelta Global Dividend Income Class | 31,862 | 0 | 421,024.47 | 0.934 | 0.0009 | 12/31/2025 |
| 10 | Kalyani, SICAV | 31,362 | 6,306 | 414,417.47 | 2.5041 | 0.0008 | 06/30/2026 |
| 11 | SGI Global Equity Fund | 30,229 | 713 | 399,446.01 | 0.5284 | 0.0008 | 05/31/2026 |
| 12 | Blue World Equities Fund (The) | 30,200 | 30,200 | 399,062.8 | 1.7733 | 0.0008 | 06/30/2026 |
| 13 | Placeuro - Dom Performance Active | 30,000 | 0 | 396,420 | 0.0276 | 0.0008 | 12/31/2025 |
| 14 | Value Tree Umbrella SICAV - Dynamic | 24,300 | 0 | 321,100.2 | 0.9947 | 0.0007 | 12/31/2025 |
| 15 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 231,245 | 2.1426 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 451,510 | 50,000 | 5,966,253.14 | 0.0947 | 0.0121 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 214,429 | 46,483 | 2,833,464.81 | 0.0059 | 0.0058 | 09/30/2026 |
| 3 | FundSight SA | 30,200 | 30,200 | 399,062.8 | 0.1454 | 0.0008 | 06/30/2026 |
| 4 | abrdn Investments Ltd. | 144,759 | 21,476 | 1,912,845.43 | 0.0043 | 0.0039 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 13,480 | 13,480 | 178,124.72 | 0.0001 | 0.0004 | 09/30/2026 |
| 6 | Amundi Iberia SGIIC SA | 31,362 | 6,306 | 414,417.47 | 0.0103 | 0.0008 | 06/30/2026 |
| 7 | Tuttle Capital Management LLC | 71,327 | 4,499 | 942,514.98 | 0.2329 | 0.0019 | 09/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 130,280 | 1,566 | 1,721,519.92 | 0.165 | 0.0035 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 17,568 | 867 | 232,143.55 | 0.0002 | 0.0005 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 30,229 | 713 | 399,446.01 | 0.0211 | 0.0008 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleDividend Management BV | 0 | -175,005 | 0 | 0 | 0 | |
| 2 | Fisher Asset Management LLC | 213,152 | -86,248 | 2,816,590.53 | 0.0008 | 0.0057 | 08/31/2026 |
| 3 | SG Trading Solutions LLC | 12,377 | -28,971 | 163,549.68 | 0.5773 | 0.0003 | 09/30/2026 |
| 4 | Boston Common Asset Management LLC | 63,818 | -28,283 | 843,291.05 | 0.0279 | 0.0017 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 22,850 | -18,667 | 301,939.9 | 0.0328 | 0.0006 | 06/30/2026 |
| 6 | Madison Asset Management LLC | 236,046 | -1,089 | 3,119,111.84 | 0.0368 | 0.0063 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -649 | 0 | 0 | 0 | |
| 8 | Andbank Wealth Management SGIIC SAU | 0 | -430 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 6,892 | -312 | 91,070.89 | 0.0006 | 0.0002 | 06/30/2026 |
| 10 | BBVA Asset Management Mexico SA de CV SOFI | 5,688 | -276 | 75,161.23 | 0.0006 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.