# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CapitalatWork SA 1,394,810 0 19,368,331.66 0.4291 0.0375 12/31/2024
2 Meritage Portfolio Management, Inc. 452,925 -23,923 6,289,316.55 0.3849 0.0122 06/30/2025
3 Madison Asset Management LLC 240,404 35,298 3,338,249.94 0.0351 0.0065 03/31/2025
4 Fisher Asset Management LLC 230,745 69,772 3,204,125.07 0.0012 0.0062 06/30/2025
5 DoubleDividend Management BV 175,005 0 2,430,119.43 0.8994 0.0047 06/30/2024
6 Causeway Capital Management LLC 157,648 21,121 2,189,100.13 0.0055 0.0042 06/30/2025
7 Ramirez Asset Management, Inc. 118,653 118,653 1,647,615.56 0.2444 0.0032 06/30/2025
8 St. Galler Kantonalbank AG (Private Banking) 107,800 0 1,496,910.8 0.2588 0.0029 03/31/2025
9 Boston Common Asset Management LLC 89,648 15,333 1,244,852.13 0.0435 0.0024 06/30/2025
10 Banco Santander International 79,666 0 1,106,242.08 0.2984 0.0021 12/31/2024
11 Sanlam Private Wealth (Pty) Ltd. 50,000 0 694,300 0.3382 0.0013 03/31/2025
12 abrdn Investments Ltd. 48,235 48,235 669,791.21 0.0017 0.0013 06/30/2025
13 Atlas Capital Advisors, Inc. 46,254 29,372 642,283.04 0.073 0.0012 03/31/2025
14 Anchor Capital Pty Ltd. 41,151 0 571,422.79 0.0696 0.0011 03/31/2025
15 SciVest Capital Management, Inc. 35,000 0 486,010 1.3627 0.0009 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CapitalatWork Foyer Umbrella - Contrarian Equities at Work 993,300 0 13,792,963.8 0.3637 0.0267 12/31/2024
2 Blue Fund SICAV (The) - Global Fund 401,510 0 5,575,367.86 1.2845 0.0108 12/31/2024
3 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 230,745 69,772 3,204,125.07 2.8524 0.0062 06/30/2025
4 DoubleDividend Equity Fund 175,005 0 2,430,119.43 0.9852 0.0047 06/30/2024
5 ActivePassive International Equity ETF 157,648 21,121 2,189,100.13 0.2249 0.0042 06/30/2025
6 Bel Canto SICAV - Elektra Strat 79,666 0 1,106,242.08 2.0315 0.0021 12/31/2024
7 SGKB (CH) Fund - Strategie Wachstum 54,300 0 754,009.8 0.4224 0.0015 06/30/2024
8 BCI Value Fund 50,000 0 694,300 2.2759 0.0013 03/31/2025
9 abrdn Emerging Markets Dividend Active ETF 48,235 48,235 669,791.21 0.8126 0.0013 06/30/2025
10 BIP BCI Moderate Worldwide Flexible Fund 41,151 0 571,422.79 0.1916 0.0011 03/31/2025
11 SGKB (CH) Fund - Strategie Einkommen 40,000 0 555,440 0.5587 0.0011 06/30/2024
12 AlphaDelta Global Dividend Income Class 35,000 0 486,010 1.3354 0.0009 12/31/2024
13 National Security Emerging Markets Index ETF 31,926 20,710 443,324.44 2.3868 0.0009 06/30/2025
14 Placeuro - Dom Performance Active 30,000 0 416,580 0.2588 0.0008 12/31/2024
15 Kalyani, SICAV 29,455 0 409,012.13 1.136 0.0008 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 118,653 118,653 1,647,615.56 0.2444 0.0032 06/30/2025
2 Fisher Asset Management LLC 230,745 69,772 3,204,125.07 0.0012 0.0062 06/30/2025
3 abrdn Investments Ltd. 48,235 48,235 669,791.21 0.0017 0.0013 06/30/2025
4 Madison Asset Management LLC 240,404 35,298 3,338,249.94 0.0351 0.0065 03/31/2025
5 Atlas Capital Advisors, Inc. 46,254 29,372 642,283.04 0.073 0.0012 03/31/2025
6 Summit Global Investments LLC 27,536 27,536 382,364.9 0.0267 0.0007 02/28/2025
7 Causeway Capital Management LLC 157,648 21,121 2,189,100.13 0.0055 0.0042 06/30/2025
8 Tuttle Capital Management LLC 31,926 20,710 443,324.44 0.0443 0.0009 06/30/2025
9 Boston Common Asset Management LLC 89,648 15,333 1,244,852.13 0.0435 0.0024 06/30/2025
10 Arrowstreet Capital LP 7,523 7,523 104,464.38 0.0001 0.0002 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boutique Collective Investments (RF) (Pty) Ltd. 0 -60,000 0 0 0
2 Yousif Capital Management LLC 0 -55,469 0 0 0
3 Fidelity Management & Research Co. LLC 0 -39,334 0 0 0
4 RhumbLine Advisers LP 32,480 -36,915 451,017.28 0.0004 0.0009 03/31/2025
5 Meritage Portfolio Management, Inc. 452,925 -23,923 6,289,316.55 0.3849 0.0122 06/30/2025
6 Aperio Group LLC 0 -20,694 0 0 0
7 Intelligent Alpha LLC 0 -14,696 0 0 0
8 Confluence Investment Management LLC 0 -13,420 0 0 0
9 Marshall Wace LLP 0 -13,067 0 0 0
10 Consultinvest Asset Management SGR SpA 0 -4,327 0 0 0

Data provided by FactSet Research Systems Inc.