| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,846,719 | -75,183 | 107,643,403.79 | 0.0819 | 0.0203 | 06/30/2026 |
| 2 | Syquant Capital SAS | 1,510,384 | 0 | 88,038,772.98 | 3.0561 | 0.0166 | 12/31/2025 |
| 3 | Deka Investment GmbH | 1,375,000 | -455,700 | 80,147,375 | 0.0566 | 0.0151 | 03/31/2026 |
| 4 | T. Rowe Price International Ltd. | 1,171,300 | 1,171,300 | 68,273,905.7 | 0.0364 | 0.0129 | 06/30/2026 |
| 5 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 62,839,447.36 | 0.0273 | 0.0119 | 03/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 54,374,369.05 | 0.0557 | 0.0103 | 12/31/2025 |
| 7 | Rockefeller & Co. LLC | 846,309 | 114,205 | 49,330,505.3 | 0.3206 | 0.0093 | 07/31/2026 |
| 8 | CapitalatWork SA | 816,000 | -67,000 | 47,563,824 | 0.7218 | 0.009 | 07/31/2026 |
| 9 | Massachusetts Financial Services Co. | 570,831 | 266,920 | 33,273,168.16 | 0.0104 | 0.0063 | 07/31/2026 |
| 10 | Jennison Associates LLC | 545,101 | -152,614 | 31,773,392.19 | 0.0177 | 0.006 | 06/30/2026 |
| 11 | Causeway Capital Management LLC | 529,814 | 91,194 | 30,882,328.25 | 0.0603 | 0.0058 | 07/31/2026 |
| 12 | Hermes Investment Management Ltd. | 502,593 | 340,783 | 29,295,643.38 | 0.1706 | 0.0055 | 05/29/2026 |
| 13 | Newton Investment Management North America LLC | 472,287 | 7,743 | 27,529,136.94 | 0.0449 | 0.0052 | 06/30/2026 |
| 14 | BAMCO, Inc. | 333,028 | -70,212 | 19,411,869.09 | 0.0285 | 0.0037 | 07/31/2026 |
| 15 | BlackRock Advisors LLC | 331,982 | -133,689 | 19,350,898.8 | 0.0075 | 0.0037 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Fund | 1,422,049 | -34,435 | 82,889,814.16 | 1.212 | 0.0156 | 06/30/2026 |
| 2 | Deka-DividendenStrategie | 1,275,000 | -425,000 | 74,318,475 | 0.2793 | 0.014 | 03/31/2026 |
| 3 | T. Rowe Price International Stock Fund | 1,149,400 | 1,149,400 | 66,997,376.6 | 0.4597 | 0.0126 | 06/30/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 54,374,369.05 | 0.0435 | 0.0103 | 12/31/2025 |
| 5 | Janus Henderson Global Technology & Innovation Fund | 868,767 | 868,767 | 50,639,559.66 | 0.4843 | 0.0096 | 03/31/2026 |
| 6 | Helium Fund - Selection | 755,192 | 0 | 44,019,386.49 | 3.3534 | 0.0083 | 12/31/2025 |
| 7 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 695,286 | 120,026 | 40,527,525.65 | 2.8348 | 0.0076 | 06/30/2026 |
| 8 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | -67,000 | 31,884,083 | 0.666 | 0.006 | 07/31/2026 |
| 9 | ActivePassive International Equity ETF | 487,549 | 69,777 | 28,418,743.66 | 2.4619 | 0.0054 | 07/31/2026 |
| 10 | MFS Active International ETF | 477,784 | 178,163 | 27,849,551.58 | 2.3255 | 0.0053 | 07/31/2026 |
| 11 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 475,587 | 332,361 | 27,721,490.64 | 0.4038 | 0.0052 | 05/29/2026 |
| 12 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 446,504 | -123,272 | 26,026,271.66 | 2.7065 | 0.0049 | 06/30/2026 |
| 13 | Helium Fund - Performance | 377,596 | 0 | 22,009,693.24 | 2.1288 | 0.0042 | 12/31/2025 |
| 14 | Baron Emerging Markets Fund | 326,811 | -46,045 | 19,049,486.38 | 0.4889 | 0.0036 | 06/30/2026 |
| 15 | NYLIM VP Newton Technology Growth Portfolio | 324,582 | 7,785 | 18,919,560.2 | 1.1629 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 1,171,300 | 1,171,300 | 68,273,905.7 | 0.0364 | 0.0129 | 06/30/2026 |
| 2 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 62,839,447.36 | 0.0273 | 0.0119 | 03/31/2026 |
| 3 | Hermes Investment Management Ltd. | 502,593 | 340,783 | 29,295,643.38 | 0.1706 | 0.0055 | 05/29/2026 |
| 4 | J.O. Hambro Capital Management Ltd. | 320,458 | 320,458 | 18,679,176.36 | 0.1082 | 0.0035 | 06/30/2026 |
| 5 | Massachusetts Financial Services Co. | 570,831 | 266,920 | 33,273,168.16 | 0.0104 | 0.0063 | 07/31/2026 |
| 6 | Sapient Capital LLC | 256,056 | 256,056 | 14,925,248.18 | 0.1961 | 0.0028 | 07/31/2026 |
| 7 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 259,080 | 146,180 | 15,101,514.12 | 0.098 | 0.0028 | 06/30/2026 |
| 8 | Rockefeller & Co. LLC | 846,309 | 114,205 | 49,330,505.3 | 0.3206 | 0.0093 | 07/31/2026 |
| 9 | PSG Asset Management (Pty) Ltd. | 114,090 | 114,090 | 6,650,192.01 | 0.1844 | 0.0013 | 07/31/2026 |
| 10 | Horizon Investments LLC | 155,821 | 104,189 | 9,082,650.27 | 0.0905 | 0.0017 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,031 | -1,555,469 | 60,095.96 | 0 | 0 | 06/30/2026 |
| 2 | Arca Fondi SGR SpA | 0 | -600,000 | 0 | 0 | 0 | |
| 3 | Deka Investment GmbH | 1,375,000 | -455,700 | 80,147,375 | 0.0566 | 0.0151 | 03/31/2026 |
| 4 | Allianz Global Investors U.S. LLC | 0 | -383,295 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Investment Management, Inc. | 18,955 | -351,897 | 1,104,868 | 0.0011 | 0.0002 | 06/30/2026 |
| 6 | Capital Wealth Planning LLC | 0 | -229,200 | 0 | 0 | 0 | |
| 7 | MMBG Investment Advisors Co. (United States) | 0 | -162,625 | 0 | 0 | 0 | |
| 8 | Myriad Asset Management Advisors LLC | 0 | -162,304 | 0 | 0 | 0 | |
| 9 | Marsico Capital Management LLC | 0 | -153,437 | 0 | 0 | 0 | |
| 10 | Jennison Associates LLC | 545,101 | -152,614 | 31,773,392.19 | 0.0177 | 0.006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.