| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 5,825,107.08 | 0.096 | 0.0108 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 237,135 | 4,225 | 3,440,354.58 | 0.0403 | 0.0064 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 222,683 | -67,942 | 3,230,684.96 | 0.001 | 0.006 | 05/31/2026 |
| 4 | St. Galler Kantonalbank AG (Private Banking) | 203,100 | 0 | 2,946,574.8 | 0.3026 | 0.0055 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 182,664 | 32,383 | 2,650,089.31 | 0.0055 | 0.0049 | 05/29/2026 |
| 6 | DoubleDividend Management BV | 175,005 | 0 | 2,538,972.54 | 0.7697 | 0.0047 | 06/30/2024 |
| 7 | abrdn Investments Ltd. | 136,949 | 14,562 | 1,986,856.09 | 0.0043 | 0.0037 | 05/29/2026 |
| 8 | Ramirez Asset Management, Inc. | 128,714 | -89 | 1,867,382.71 | 0.2172 | 0.0035 | 03/31/2026 |
| 9 | Boston Common Asset Management LLC | 92,101 | 3,434 | 1,336,201.31 | 0.0427 | 0.0025 | 03/31/2026 |
| 10 | Tuttle Capital Management LLC | 66,828 | 18,868 | 969,540.62 | 0.1922 | 0.0018 | 05/29/2026 |
| 11 | Atlas Capital Advisors, Inc. | 41,517 | 16,697 | 602,328.64 | 0.0611 | 0.0011 | 03/31/2026 |
| 12 | SciVest Capital Management, Inc. | 31,862 | 0 | 462,253.9 | 1.0439 | 0.0009 | 12/31/2025 |
| 13 | Dom Finance SAS | 30,000 | 0 | 435,240 | 0.1929 | 0.0008 | 06/30/2025 |
| 14 | Summit Global Investments LLC | 29,516 | 823 | 428,218.13 | 0.0228 | 0.0008 | 02/28/2026 |
| 15 | Amundi Iberia SGIIC SA | 25,056 | -113 | 363,512.45 | 0.0092 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Fund SICAV (The) - Global Fund | 401,510 | 0 | 5,825,107.08 | 0.9832 | 0.0108 | 06/30/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 222,683 | -67,942 | 3,230,684.96 | 1.8437 | 0.006 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 182,664 | 32,383 | 2,650,089.31 | 0.2579 | 0.0049 | 05/29/2026 |
| 4 | DD Equity Fund | 175,005 | 0 | 2,538,972.54 | 0.8237 | 0.0047 | 06/30/2024 |
| 5 | abrdn Emerging Markets Dividend Active ETF | 136,949 | 14,562 | 1,986,856.09 | 0.6031 | 0.0037 | 05/29/2026 |
| 6 | SGKB (CH) Fund - Strategie Ausgewogen | 95,300 | 0 | 1,382,612.4 | 0.3926 | 0.0026 | 06/30/2025 |
| 7 | National Security Emerging Markets Index ETF | 66,828 | 18,868 | 969,540.62 | 2.3708 | 0.0018 | 05/29/2026 |
| 8 | SGKB (CH) Fund - Strategie Wachstum | 54,300 | 0 | 787,784.4 | 0.3168 | 0.0015 | 06/30/2025 |
| 9 | SGKB (CH) Fund - Strategie Einkommen | 40,000 | 0 | 580,320 | 0.5309 | 0.0011 | 06/30/2025 |
| 10 | AlphaDelta Global Dividend Income Class | 31,862 | 0 | 462,253.9 | 1.0099 | 0.0009 | 12/31/2025 |
| 11 | Placeuro - Dom Performance Active | 30,000 | 0 | 435,240 | 0.2161 | 0.0008 | 06/30/2025 |
| 12 | SGI Global Equity Fund | 29,516 | 823 | 428,218.13 | 0.5138 | 0.0008 | 02/28/2026 |
| 13 | Kalyani, SICAV | 25,056 | -113 | 363,512.45 | 2.0286 | 0.0007 | 12/31/2025 |
| 14 | Harvard House BCI Worldwide Flexible Fund | 17,500 | 0 | 253,890 | 2.3561 | 0.0005 | 03/31/2026 |
| 15 | SGKB (Lux) Fund FCP - Aktien Welt | 13,500 | 0 | 195,858 | 0.4336 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 182,664 | 32,383 | 2,650,089.31 | 0.0055 | 0.0049 | 05/29/2026 |
| 2 | Tuttle Capital Management LLC | 66,828 | 18,868 | 969,540.62 | 0.1922 | 0.0018 | 05/29/2026 |
| 3 | Atlas Capital Advisors, Inc. | 41,517 | 16,697 | 602,328.64 | 0.0611 | 0.0011 | 03/31/2026 |
| 4 | abrdn Investments Ltd. | 136,949 | 14,562 | 1,986,856.09 | 0.0043 | 0.0037 | 05/29/2026 |
| 5 | Madison Asset Management LLC | 237,135 | 4,225 | 3,440,354.58 | 0.0403 | 0.0064 | 03/31/2026 |
| 6 | Boston Common Asset Management LLC | 92,101 | 3,434 | 1,336,201.31 | 0.0427 | 0.0025 | 03/31/2026 |
| 7 | Summit Global Investments LLC | 29,516 | 823 | 428,218.13 | 0.0228 | 0.0008 | 02/28/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 649 | 649 | 9,415.69 | 0.0004 | 0 | 03/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 731 | 574 | 10,605.35 | 0.0032 | 0 | 05/29/2026 |
| 10 | PNC Wealth Management LLC | 7,204 | 235 | 104,515.63 | 0.0007 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CapitalatWork SA | 401,510 | -1,013,300 | 5,825,107.08 | 0.096 | 0.0108 | 06/30/2025 |
| 2 | Meritage Portfolio Management, Inc. | 0 | -446,161 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 222,683 | -67,942 | 3,230,684.96 | 0.001 | 0.006 | 05/31/2026 |
| 4 | SG Trading Solutions LLC | 11,647 | -26,917 | 168,974.68 | 0.0348 | 0.0003 | 05/29/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 0 | -3,151 | 0 | 0 | 0 | |
| 6 | Andbank Wealth Management SGIIC SAU | 430 | -1,880 | 6,238.44 | 0.0003 | 0 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 16,701 | -1,483 | 242,298.11 | 0.0002 | 0.0004 | 03/31/2026 |
| 8 | Amundi Iberia SGIIC SA | 25,056 | -113 | 363,512.45 | 0.0092 | 0.0007 | 12/31/2025 |
| 9 | Ramirez Asset Management, Inc. | 128,714 | -89 | 1,867,382.71 | 0.2172 | 0.0035 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.