# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 192,903 -139,665 7,175,605.79 0.0132 0.0047 04/30/2025
2 Fisher Asset Management LLC 160,860 18,750 5,983,670.28 0.0022 0.0039 06/30/2025
3 Exchange Traded Concepts LLC 72,628 21,622 2,701,616.34 0.0293 0.0018 06/30/2025
4 Marshall Wace LLP 46,540 43,905 1,731,194.92 0.002 0.0011 03/31/2025
5 Tidal Investments LLC 36,265 12,063 1,348,985.47 0.0082 0.0009 06/30/2025
6 Causeway Capital Management LLC 32,472 32,472 1,207,893.46 0.003 0.0008 06/30/2025
7 Consultinvest Asset Management SGR SpA 25,401 21,612 944,866.4 0.1809 0.0006 06/30/2025
8 RhumbLine Advisers LP 17,505 2,955 651,150.99 0.0005 0.0004 03/31/2025
9 The Vanguard Group, Inc. 14,139 14,139 525,942.52 0 0.0003 06/30/2025
10 Vident Asset Management 10,004 -7,591 372,128.79 0.0038 0.0002 06/30/2025
11 C-Quadrat Asset Management France SA 5,987 5,987 222,704.43 0.3048 0.0001 06/30/2025
12 Aperio Group LLC 5,965 3,718 221,886.07 0.0002 0.0001 02/28/2025
13 Agora Investments SGR SpA 3,468 3,468 129,002.66 0.3898 0.0001 06/30/2025
14 FNY Investment Advisers LLC 3,000 3,000 111,594 0.0695 0.0001 03/31/2025
15 Atlas Capital Advisors, Inc. 2,690 0 100,062.62 0.0114 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Delphi Global 192,903 -139,665 7,175,605.79 1.1028 0.0047 04/30/2025
2 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 160,860 18,750 5,983,670.28 5.2915 0.0039 06/30/2025
3 Roundhill China Dragons ETF 72,628 21,622 2,701,616.34 19.5354 0.0018 06/30/2025
4 Lumyna - MW TOPS UCITS Fund 46,540 43,905 1,731,194.92 0.0682 0.0011 03/31/2025
5 SP Funds S&P Global Technology ETF 36,265 12,063 1,348,985.47 2.2182 0.0009 06/30/2025
6 ActivePassive International Equity ETF 32,472 32,472 1,207,893.46 0.1237 0.0008 06/30/2025
7 Consultinvest Multimanager Flex 25,401 21,612 944,866.4 2.1801 0.0006 06/30/2025
8 Vanguard Emerging Markets Stock Index Fund 14,139 14,139 525,942.52 0.0004 0.0003 06/30/2025
9 AAM Transformers ETF 10,004 -7,591 372,128.79 0.5441 0.0002 06/30/2025
10 C-Quadrat Global Equity ESG 5,987 5,987 222,704.43 1.4646 0.0001 06/30/2025
11 Aquarius International Fund 5,965 3,718 221,886.07 0.0323 0.0001 02/28/2025
12 Agora Global Opportunities 3,468 3,468 129,002.66 1.7357 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Marshall Wace LLP 46,540 43,905 1,731,194.92 0.002 0.0011 03/31/2025
2 Causeway Capital Management LLC 32,472 32,472 1,207,893.46 0.003 0.0008 06/30/2025
3 Exchange Traded Concepts LLC 72,628 21,622 2,701,616.34 0.0293 0.0018 06/30/2025
4 Consultinvest Asset Management SGR SpA 25,401 21,612 944,866.4 0.1809 0.0006 06/30/2025
5 Fisher Asset Management LLC 160,860 18,750 5,983,670.28 0.0022 0.0039 06/30/2025
6 The Vanguard Group, Inc. 14,139 14,139 525,942.52 0 0.0003 06/30/2025
7 Tidal Investments LLC 36,265 12,063 1,348,985.47 0.0082 0.0009 06/30/2025
8 C-Quadrat Asset Management France SA 5,987 5,987 222,704.43 0.3048 0.0001 06/30/2025
9 Aperio Group LLC 5,965 3,718 221,886.07 0.0002 0.0001 02/28/2025
10 Agora Investments SGR SpA 3,468 3,468 129,002.66 0.3898 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 192,903 -139,665 7,175,605.79 0.0132 0.0047 04/30/2025
2 Intelligent Alpha LLC 0 -10,863 0 0 0
3 Vident Asset Management 10,004 -7,591 372,128.79 0.0038 0.0002 06/30/2025

Data provided by FactSet Research Systems Inc.