| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 302,451 | 109,298 | 2,307,701.13 | 0.0008 | 0.0167 | 08/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 100,000 | 1,144,500 | 0.0236 | 0.0083 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 400,269.8 | 0.1489 | 0.0029 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 42,512 | -27,061 | 324,366.56 | 0.0059 | 0.0024 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 20,784 | 8,115 | 158,581.92 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,264 | 1,094 | 24,904.32 | 0.0015 | 0.0002 | 06/30/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 3,126 | 3,126 | 23,851.38 | 0.0001 | 0.0002 | 08/29/2025 |
| 8 | Westside Investment Management LLC | 1,396 | 1,396 | 10,651.48 | 0.0019 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 81 | 81 | 618.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 302,451 | 109,298 | 2,307,701.13 | 1.4937 | 0.0167 | 08/31/2025 |
| 2 | S&H Substanzwerte | 150,000 | 100,000 | 1,144,500 | 1.649 | 0.0083 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 52,460 | 400,269.8 | 0.3015 | 0.0029 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,126 | 3,126 | 23,851.38 | 0.0133 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 302,451 | 109,298 | 2,307,701.13 | 0.0008 | 0.0167 | 08/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 100,000 | 1,144,500 | 0.0236 | 0.0083 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 400,269.8 | 0.1489 | 0.0029 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 20,784 | 8,115 | 158,581.92 | 0.0001 | 0.0011 | 06/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,126 | 3,126 | 23,851.38 | 0.0001 | 0.0002 | 08/29/2025 |
| 6 | Westside Investment Management LLC | 1,396 | 1,396 | 10,651.48 | 0.0019 | 0.0001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,264 | 1,094 | 24,904.32 | 0.0015 | 0.0002 | 06/30/2025 |
| 8 | PNC Investments LLC | 81 | 81 | 618.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 42,512 | -27,061 | 324,366.56 | 0.0059 | 0.0024 | 06/30/2025 |
| 2 | abrdn Investments Ltd. | 0 | -13,100 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -8,429 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.