| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 5,609,094.7 | 0.086 | 0.0108 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 236,046 | 13,382 | 3,297,562.62 | 0.0377 | 0.0063 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 203,415 | 43,556 | 2,841,707.55 | 0.0055 | 0.0055 | 07/31/2026 |
| 4 | St. Galler Kantonalbank AG (Private Banking) | 203,100 | 0 | 2,837,307 | 0.2691 | 0.0055 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 196,500 | -61,956 | 2,745,105 | 0.0008 | 0.0053 | 07/31/2026 |
| 6 | abrdn Investments Ltd. | 141,969 | 33,453 | 1,983,306.93 | 0.0043 | 0.0038 | 07/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 130,280 | 8,487 | 1,820,011.6 | 0.1709 | 0.0035 | 06/30/2026 |
| 8 | Tuttle Capital Management LLC | 69,950 | 18,415 | 977,201.5 | 0.1675 | 0.0019 | 07/31/2026 |
| 9 | Boston Common Asset Management LLC | 63,818 | -30,945 | 891,537.46 | 0.0297 | 0.0017 | 06/30/2026 |
| 10 | SciVest Capital Management, Inc. | 31,862 | 0 | 445,112.14 | 0.9679 | 0.0009 | 12/31/2025 |
| 11 | Summit Global Investments LLC | 30,229 | 1,536 | 422,299.13 | 0.0223 | 0.0008 | 05/31/2026 |
| 12 | Dom Finance SAS | 30,000 | 0 | 419,100 | 0.1833 | 0.0008 | 12/31/2025 |
| 13 | Amundi Iberia SGIIC SA | 25,056 | 0 | 350,032.32 | 0.0085 | 0.0007 | 12/31/2025 |
| 14 | Value Tree AV SA | 24,300 | 0 | 339,471 | 0.4129 | 0.0007 | 12/31/2025 |
| 15 | Atlas Capital Advisors, Inc. | 22,850 | -32,699 | 319,214.5 | 0.0339 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 5,609,094.7 | 0.9493 | 0.0108 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 203,415 | 43,556 | 2,841,707.55 | 0.2457 | 0.0055 | 07/31/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 196,500 | -61,956 | 2,745,105 | 1.8961 | 0.0053 | 07/31/2026 |
| 4 | abrdn Emerging Markets Dividend Active ETF | 141,969 | 33,453 | 1,983,306.93 | 0.5542 | 0.0038 | 07/31/2026 |
| 5 | SGKB (CH) Fund - Strategie Ausgewogen | 95,300 | 0 | 1,331,341 | 0.3616 | 0.0026 | 06/30/2025 |
| 6 | National Security Emerging Markets Index ETF | 69,950 | 18,415 | 977,201.5 | 2.3313 | 0.0019 | 07/31/2026 |
| 7 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 758,571 | 0.2918 | 0.0015 | 06/30/2025 |
| 8 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 558,800 | 0.4894 | 0.0011 | 06/30/2025 |
| 9 | AlphaDelta Global Dividend Income Class | 31,862 | 0 | 445,112.14 | 0.9376 | 0.0009 | 12/31/2025 |
| 10 | SGI Global Equity Fund | 30,229 | 1,536 | 422,299.13 | 0.5491 | 0.0008 | 05/31/2026 |
| 11 | Placeuro - Dom Performance Active | 30,000 | 0 | 419,100 | 0.0289 | 0.0008 | 12/31/2025 |
| 12 | Kalyani, SICAV | 25,056 | 0 | 350,032.32 | 1.9509 | 0.0007 | 12/31/2025 |
| 13 | Value Tree Umbrella SICAV - Dynamic | 24,300 | 0 | 339,471 | 1.015 | 0.0007 | 12/31/2025 |
| 14 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 244,475 | 2.2246 | 0.0005 | 06/30/2026 |
| 15 | SGKB (Lux) Fund FCP - Aktien Welt | 13,500 | 0 | 188,595 | 0.383 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 203,415 | 43,556 | 2,841,707.55 | 0.0055 | 0.0055 | 07/31/2026 |
| 2 | abrdn Investments Ltd. | 141,969 | 33,453 | 1,983,306.93 | 0.0043 | 0.0038 | 07/31/2026 |
| 3 | Tuttle Capital Management LLC | 69,950 | 18,415 | 977,201.5 | 0.1675 | 0.0019 | 07/31/2026 |
| 4 | Madison Asset Management LLC | 236,046 | 13,382 | 3,297,562.62 | 0.0377 | 0.0063 | 06/30/2026 |
| 5 | Confluence Investment Management LLC | 12,029 | 12,029 | 168,045.13 | 0.0025 | 0.0003 | 06/30/2026 |
| 6 | Marshall Wace LLP | 9,752 | 9,752 | 136,235.44 | 0.0001 | 0.0003 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 130,280 | 8,487 | 1,820,011.6 | 0.1709 | 0.0035 | 06/30/2026 |
| 8 | Summit Global Investments LLC | 30,229 | 1,536 | 422,299.13 | 0.0223 | 0.0008 | 05/31/2026 |
| 9 | IMA Advisory Services, Inc. | 200 | 109 | 2,794 | 0.0002 | 0 | 06/30/2026 |
| 10 | abrdn Investments Luxembourg SA | 731 | 32 | 10,212.07 | 0.003 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 5,609,094.7 | 0.086 | 0.0108 | 06/30/2025 |
| 2 | Meritage Portfolio Management, Inc. (Old) | 0 | -444,493 | 0 | 0 | 0 | |
| 3 | DoubleDividend Management BV | 0 | -175,005 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 196,500 | -61,956 | 2,745,105 | 0.0008 | 0.0053 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 22,850 | -32,699 | 319,214.5 | 0.0339 | 0.0006 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 63,818 | -30,945 | 891,537.46 | 0.0297 | 0.0017 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 12,022 | -24,849 | 167,947.34 | 0.5786 | 0.0003 | 07/31/2026 |
| 8 | American Century Investment Management, Inc. | 0 | -674 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -649 | 0 | 0 | 0 | |
| 10 | BBVA Asset Management Mexico SA de CV SOFI | 5,523 | -468 | 77,156.31 | 0.0006 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.