| # | 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.