| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 278,127 | 84,974 | 2,001,401.89 | 0.0007 | 0.0154 | 07/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 100,000 | 1,079,400 | 0.0223 | 0.0083 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 377,502.16 | 0.1405 | 0.0029 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 42,512 | -27,061 | 305,916.35 | 0.0056 | 0.0024 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 20,784 | 8,115 | 149,561.66 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,264 | 1,094 | 23,487.74 | 0.0014 | 0.0002 | 06/30/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 1,623 | 1,623 | 11,679.11 | 0.0001 | 0.0001 | 07/31/2025 |
| 8 | Westside Investment Management LLC | 1,396 | 1,396 | 10,045.62 | 0.0018 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 81 | 81 | 582.88 | 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 | 278,127 | 84,974 | 2,001,401.89 | 1.5192 | 0.0154 | 07/31/2025 |
| 2 | S&H Substanzwerte | 150,000 | 100,000 | 1,079,400 | 1.6595 | 0.0083 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 52,460 | 377,502.16 | 0.2854 | 0.0029 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 1,623 | 1,623 | 11,679.11 | 0.0134 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 150,000 | 100,000 | 1,079,400 | 0.0223 | 0.0083 | 04/30/2025 |
| 2 | Fisher Asset Management LLC | 278,127 | 84,974 | 2,001,401.89 | 0.0007 | 0.0154 | 07/31/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 377,502.16 | 0.1405 | 0.0029 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 20,784 | 8,115 | 149,561.66 | 0.0001 | 0.0011 | 06/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 1,623 | 1,623 | 11,679.11 | 0.0001 | 0.0001 | 07/31/2025 |
| 6 | Westside Investment Management LLC | 1,396 | 1,396 | 10,045.62 | 0.0018 | 0.0001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,264 | 1,094 | 23,487.74 | 0.0014 | 0.0002 | 06/30/2025 |
| 8 | PNC Investments LLC | 81 | 81 | 582.88 | 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 | 305,916.35 | 0.0056 | 0.0024 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 0 | -17,895 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -8,429 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.