| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 5,827,917.65 | 0.088 | 0.0108 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 236,046 | 13,382 | 3,426,207.69 | 0.0392 | 0.0063 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 203,415 | 43,556 | 2,952,568.72 | 0.0058 | 0.0055 | 07/31/2026 |
| 4 | St. Galler Kantonalbank AG (Private Banking) | 203,100 | 0 | 2,947,996.5 | 0.2765 | 0.0055 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 196,500 | -61,956 | 2,852,197.5 | 0.0008 | 0.0053 | 07/31/2026 |
| 6 | abrdn Investments Ltd. | 141,969 | 33,453 | 2,060,680.04 | 0.0045 | 0.0038 | 07/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 130,280 | 8,487 | 1,891,014.2 | 0.1778 | 0.0035 | 06/30/2026 |
| 8 | Tuttle Capital Management LLC | 69,950 | 18,415 | 1,015,324.25 | 0.1885 | 0.0019 | 07/31/2026 |
| 9 | Boston Common Asset Management LLC | 63,818 | -30,945 | 926,318.27 | 0.0312 | 0.0017 | 06/30/2026 |
| 10 | SciVest Capital Management, Inc. | 31,862 | 0 | 462,476.93 | 1.0211 | 0.0009 | 12/31/2025 |
| 11 | Summit Global Investments LLC | 30,229 | 1,536 | 438,773.94 | 0.0232 | 0.0008 | 05/31/2026 |
| 12 | Dom Finance SAS | 30,000 | 0 | 435,450 | 0.1899 | 0.0008 | 12/31/2025 |
| 13 | Amundi Iberia SGIIC SA | 25,056 | 0 | 363,687.84 | 0.0088 | 0.0007 | 12/31/2025 |
| 14 | Value Tree AV SA | 24,300 | 0 | 352,714.5 | 0.4338 | 0.0007 | 12/31/2025 |
| 15 | Atlas Capital Advisors, Inc. | 22,850 | -32,699 | 331,667.75 | 0.0357 | 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 | 5,827,917.65 | 1.0196 | 0.0108 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 203,415 | 43,556 | 2,952,568.72 | 0.256 | 0.0055 | 07/31/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 196,500 | -61,956 | 2,852,197.5 | 1.978 | 0.0053 | 07/31/2026 |
| 4 | abrdn Emerging Markets Dividend Active ETF | 141,969 | 33,453 | 2,060,680.04 | 0.5731 | 0.0038 | 07/31/2026 |
| 5 | SGKB (CH) Fund - Strategie Ausgewogen | 95,300 | 0 | 1,383,279.5 | 0.3726 | 0.0026 | 06/30/2025 |
| 6 | National Security Emerging Markets Index ETF | 69,950 | 18,415 | 1,015,324.25 | 2.449 | 0.0019 | 07/31/2026 |
| 7 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 788,164.5 | 0.3008 | 0.0015 | 06/30/2025 |
| 8 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 580,600 | 0.5038 | 0.0011 | 06/30/2025 |
| 9 | AlphaDelta Global Dividend Income Class | 31,862 | 0 | 462,476.93 | 0.9886 | 0.0009 | 12/31/2025 |
| 10 | SGI Global Equity Fund | 30,229 | 1,536 | 438,773.94 | 0.57 | 0.0008 | 05/31/2026 |
| 11 | Placeuro - Dom Performance Active | 30,000 | 0 | 435,450 | 0.03 | 0.0008 | 12/31/2025 |
| 12 | Kalyani, SICAV | 25,056 | 0 | 363,687.84 | 2.0292 | 0.0007 | 12/31/2025 |
| 13 | Value Tree Umbrella SICAV - Dynamic | 24,300 | 0 | 352,714.5 | 1.0801 | 0.0007 | 12/31/2025 |
| 14 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 254,012.5 | 2.2799 | 0.0005 | 06/30/2026 |
| 15 | SGKB (Lux) Fund FCP - Aktien Welt | 13,500 | 0 | 195,952.5 | 0.3948 | 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 | 2,952,568.72 | 0.0058 | 0.0055 | 07/31/2026 |
| 2 | abrdn Investments Ltd. | 141,969 | 33,453 | 2,060,680.04 | 0.0045 | 0.0038 | 07/31/2026 |
| 3 | Tuttle Capital Management LLC | 69,950 | 18,415 | 1,015,324.25 | 0.1885 | 0.0019 | 07/31/2026 |
| 4 | Madison Asset Management LLC | 236,046 | 13,382 | 3,426,207.69 | 0.0392 | 0.0063 | 06/30/2026 |
| 5 | Confluence Investment Management LLC | 12,029 | 12,029 | 174,600.94 | 0.0026 | 0.0003 | 06/30/2026 |
| 6 | Marshall Wace LLP | 9,752 | 9,752 | 141,550.28 | 0.0001 | 0.0003 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 130,280 | 8,487 | 1,891,014.2 | 0.1778 | 0.0035 | 06/30/2026 |
| 8 | Summit Global Investments LLC | 30,229 | 1,536 | 438,773.94 | 0.0232 | 0.0008 | 05/31/2026 |
| 9 | IMA Advisory Services, Inc. | 200 | 109 | 2,903 | 0.0002 | 0 | 06/30/2026 |
| 10 | abrdn Investments Luxembourg SA | 731 | 32 | 10,610.46 | 0.0031 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 5,827,917.65 | 0.088 | 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 | 2,852,197.5 | 0.0008 | 0.0053 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 22,850 | -32,699 | 331,667.75 | 0.0357 | 0.0006 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 63,818 | -30,945 | 926,318.27 | 0.0312 | 0.0017 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 12,022 | -24,849 | 174,499.33 | 0.6014 | 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 | 80,166.34 | 0.0006 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.