| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 4,213,800 | 0.0828 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 217,903 | -94,672 | 3,060,665.54 | 0.0009 | 0.013 | 08/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,798,449.84 | 0.0384 | 0.0076 | 06/30/2026 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 1,754,345.4 | 0.4552 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 1,292,232 | 0.0011 | 0.0055 | 05/31/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 851,988.22 | 0.0621 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 736,853.16 | 0.2161 | 0.0031 | 07/31/2025 |
| 8 | Causeway Capital Management LLC | 32,836 | 28,576 | 461,214.46 | 0.001 | 0.002 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 2,450 | 389,846.73 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 379,242 | 0.0045 | 0.0016 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 4,068 | 980 | 57,139.13 | 0.0019 | 0.0002 | 09/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,542 | 213 | 49,750.93 | 0.0001 | 0.0002 | 09/30/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 19,608.22 | 0.0026 | 0.0001 | 06/30/2026 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 15,619.15 | 0.0008 | 0.0001 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 0 | 2,809.2 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 4,213,800 | 3.0121 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 217,903 | -94,672 | 3,060,665.54 | 1.9622 | 0.013 | 08/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,798,449.84 | 0.4872 | 0.0076 | 06/30/2026 |
| 4 | SK Themen | 92,000 | 0 | 1,292,232 | 1.2177 | 0.0055 | 05/31/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 851,988.22 | 3.8884 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 736,853.16 | 0.506 | 0.0031 | 07/31/2025 |
| 7 | ActivePassive International Equity ETF | 32,836 | 28,576 | 461,214.46 | 0.0404 | 0.002 | 09/30/2026 |
| 8 | GLOBAL DIVERSIFIED SICAV - LL Equities 1 | 27,000 | 27,000 | 379,242 | 0.6495 | 0.0016 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,542 | 213 | 49,750.93 | 0.0173 | 0.0002 | 09/30/2026 |
| 10 | Harmonized Investment Fund | 1,112 | 1,112 | 15,619.15 | 0.488 | 0.0001 | 06/30/2026 |
| 11 | Kinetics Global Portfolio | 100 | 0 | 1,404.6 | 0.0028 | 0 | 06/30/2026 |
| 12 | Kinetics Market Opportunities Portfolio | 100 | 0 | 1,404.6 | 0.0005 | 0 | 06/30/2026 |
| 13 | Avantis All International Core Equity ETF | 1 | 1 | 14.05 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 4,213,800 | 0.0828 | 0.0178 | 04/30/2026 |
| 2 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 851,988.22 | 0.0621 | 0.0036 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 32,836 | 28,576 | 461,214.46 | 0.001 | 0.002 | 09/30/2026 |
| 4 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 379,242 | 0.0045 | 0.0016 | 06/30/2026 |
| 5 | O'Brien Greene & Co., Inc. | 124,900 | 7,000 | 1,754,345.4 | 0.4552 | 0.0074 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 27,755 | 2,450 | 389,846.73 | 0.0003 | 0.0016 | 06/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 15,619.15 | 0.0008 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 4,068 | 980 | 57,139.13 | 0.0019 | 0.0002 | 09/30/2026 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 3,542 | 213 | 49,750.93 | 0.0001 | 0.0002 | 09/30/2026 |
| 10 | IMA Advisory Services, Inc. | 62 | 62 | 870.85 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 217,903 | -94,672 | 3,060,665.54 | 0.0009 | 0.013 | 08/31/2026 |
| 2 | Strive Financial Group LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.