| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 1,841,501 | -80,401 | 105,190,220.12 | 0.0803 | 0.0203 | 06/30/2026 |
| 2 | Syquant Capital SAS | 1,510,384 | 0 | 86,276,154.85 | 2.9978 | 0.0166 | 12/31/2025 |
| 3 | Deka Investment GmbH | 1,375,000 | -455,700 | 78,542,750 | 0.0555 | 0.0151 | 03/31/2026 |
| 4 | T. Rowe Price International Ltd. | 1,171,300 | 1,171,300 | 66,906,998.6 | 0.0345 | 0.0129 | 06/30/2026 |
| 5 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 61,581,343.17 | 0.0266 | 0.0119 | 03/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 53,285,743.6 | 0.0543 | 0.0103 | 12/31/2025 |
| 7 | Rockefeller & Co. LLC | 846,309 | 114,205 | 48,342,862.7 | 0.3138 | 0.0093 | 07/31/2026 |
| 8 | CapitalatWork SA | 816,000 | -67,000 | 46,611,552 | 0.7062 | 0.009 | 07/31/2026 |
| 9 | Massachusetts Financial Services Co. | 570,831 | 266,920 | 32,607,008.38 | 0.0101 | 0.0063 | 07/31/2026 |
| 10 | Jennison Associates LLC | 545,101 | -152,614 | 31,137,259.32 | 0.0172 | 0.006 | 06/30/2026 |
| 11 | Causeway Capital Management LLC | 529,814 | 91,194 | 30,264,035.31 | 0.0593 | 0.0058 | 07/31/2026 |
| 12 | Hermes Investment Management Ltd. | 509,175 | 347,365 | 29,085,094.35 | 0.1721 | 0.0056 | 06/30/2026 |
| 13 | Newton Investment Management North America LLC | 459,027 | -5,517 | 26,220,540.29 | 0.0427 | 0.005 | 06/30/2026 |
| 14 | BAMCO, Inc. | 333,028 | -70,212 | 19,023,225.42 | 0.0278 | 0.0037 | 07/31/2026 |
| 15 | J.O. Hambro Capital Management Ltd. | 320,458 | 320,458 | 18,305,201.88 | 0.1061 | 0.0035 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Fund | 1,422,049 | -34,435 | 81,230,282.98 | 1.1868 | 0.0156 | 06/30/2026 |
| 2 | Deka-DividendenStrategie | 1,275,000 | -425,000 | 72,830,550 | 0.2747 | 0.014 | 03/31/2026 |
| 3 | T. Rowe Price International Stock Fund | 1,149,400 | 1,149,400 | 65,656,026.8 | 0.4519 | 0.0126 | 06/30/2026 |
| 4 | State Board of Administration of Florida Retirement System | 932,841 | 0 | 53,285,743.6 | 0.0424 | 0.0103 | 12/31/2025 |
| 5 | Janus Henderson Global Technology & Innovation Fund | 868,767 | 868,767 | 49,625,708.57 | 0.4663 | 0.0096 | 03/31/2026 |
| 6 | Helium Fund - Selection | 755,192 | 0 | 43,138,077.42 | 3.2906 | 0.0083 | 12/31/2025 |
| 7 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 695,286 | 120,026 | 39,716,126.89 | 2.7778 | 0.0076 | 06/30/2026 |
| 8 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 547,000 | -67,000 | 31,245,734 | 0.6521 | 0.006 | 07/31/2026 |
| 9 | ActivePassive International Equity ETF | 487,549 | 69,777 | 27,849,773.98 | 2.4139 | 0.0054 | 07/31/2026 |
| 10 | MFS Active International ETF | 477,784 | 178,163 | 27,291,977.65 | 2.2862 | 0.0053 | 07/31/2026 |
| 11 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 475,587 | 332,361 | 27,166,480.61 | 0.4025 | 0.0052 | 06/30/2026 |
| 12 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 446,504 | -123,272 | 25,505,201.49 | 2.6495 | 0.0049 | 06/30/2026 |
| 13 | Helium Fund - Performance | 377,596 | 0 | 21,569,038.71 | 2.0862 | 0.0042 | 12/31/2025 |
| 14 | Baron Emerging Markets Fund | 326,811 | -46,045 | 18,668,097.94 | 0.4771 | 0.0036 | 06/30/2026 |
| 15 | Helium Fund - Helium Fund | 314,663 | 0 | 17,974,179.89 | 2.4232 | 0.0035 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 1,171,300 | 1,171,300 | 66,906,998.6 | 0.0345 | 0.0129 | 06/30/2026 |
| 2 | Janus Henderson Investors US LLC | 1,078,067 | 1,078,067 | 61,581,343.17 | 0.0266 | 0.0119 | 03/31/2026 |
| 3 | Hermes Investment Management Ltd. | 509,175 | 347,365 | 29,085,094.35 | 0.1721 | 0.0056 | 06/30/2026 |
| 4 | J.O. Hambro Capital Management Ltd. | 320,458 | 320,458 | 18,305,201.88 | 0.1061 | 0.0035 | 06/30/2026 |
| 5 | Massachusetts Financial Services Co. | 570,831 | 266,920 | 32,607,008.38 | 0.0101 | 0.0063 | 07/31/2026 |
| 6 | Sapient Capital LLC | 256,056 | 256,056 | 14,626,430.83 | 0.1942 | 0.0028 | 07/31/2026 |
| 7 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 259,080 | 146,180 | 14,799,167.76 | 0.0956 | 0.0028 | 06/30/2026 |
| 8 | Rockefeller & Co. LLC | 846,309 | 114,205 | 48,342,862.7 | 0.3138 | 0.0093 | 07/31/2026 |
| 9 | PSG Asset Management (Pty) Ltd. | 114,090 | 114,090 | 6,517,048.98 | 0.1809 | 0.0013 | 07/31/2026 |
| 10 | Horizon Investments LLC | 155,821 | 104,189 | 8,900,807.16 | 0.0883 | 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 | 58,892.78 | 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 | 78,542,750 | 0.0555 | 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 | 1,082,747.51 | 0.001 | 0.0002 | 06/30/2026 |
| 6 | Capital Wealth Planning LLC | 0 | -229,200 | 0 | 0 | 0 | |
| 7 | BlackRock Advisors LLC | 251,619 | -214,052 | 14,372,980.52 | 0.0055 | 0.0028 | 07/31/2026 |
| 8 | MMBG Investment Advisors Co. (United States) | 0 | -162,625 | 0 | 0 | 0 | |
| 9 | Myriad Asset Management Advisors LLC | 0 | -162,304 | 0 | 0 | 0 | |
| 10 | Marsico Capital Management LLC | 0 | -153,437 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.