| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 279,359 | -43,839 | 3,072,390.28 | 0.0009 | 0.0166 | 04/30/2026 |
| 2 | Ampega Investment GmbH | 230,000 | 0 | 2,529,540 | 0.0492 | 0.0137 | 10/31/2025 |
| 3 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,296,664.2 | 0.3527 | 0.007 | 03/31/2026 |
| 4 | Allianz Global Investors GmbH | 92,000 | 92,000 | 1,011,816 | 0.001 | 0.0055 | 01/31/2026 |
| 5 | Castlefield Investment Partners LLP | 52,460 | 0 | 576,955.08 | 0.1539 | 0.0031 | 07/31/2025 |
| 6 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 566,583.97 | 0.0094 | 0.0031 | 12/31/2025 |
| 7 | IA Clarington Investments, Inc. | 24,296 | 24,296 | 267,207.41 | 0.0162 | 0.0014 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 21,794 | 1,010 | 239,690.41 | 0.0002 | 0.0013 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 7,356 | 7,356 | 80,901.29 | 0.0002 | 0.0004 | 04/30/2026 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 3,577 | 12 | 39,339.85 | 0.0001 | 0.0002 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 3,088 | -157 | 33,961.82 | 0.0014 | 0.0002 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 1,396 | 0 | 15,353.21 | 0.0022 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 98 | 26 | 1,077.8 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 279,359 | -43,839 | 3,072,390.28 | 1.5974 | 0.0166 | 04/30/2026 |
| 2 | S&H Substanzwerte | 230,000 | 0 | 2,529,540 | 1.7887 | 0.0137 | 10/31/2025 |
| 3 | SK Themen | 92,000 | 92,000 | 1,011,816 | 0.9505 | 0.0055 | 01/31/2026 |
| 4 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 576,955.08 | 0.4017 | 0.0031 | 07/31/2025 |
| 5 | IA Clarington Diversified Angus | 24,296 | 24,296 | 267,207.41 | 0.0398 | 0.0014 | 04/30/2026 |
| 6 | ActivePassive International Equity ETF | 7,356 | 7,356 | 80,901.29 | 0.0079 | 0.0004 | 04/30/2026 |
| 7 | Mirae Asset TIGER Total World Stock Active ETF | 3,577 | 12 | 39,339.85 | 0.0158 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,296,664.2 | 0.3527 | 0.007 | 03/31/2026 |
| 2 | Allianz Global Investors GmbH | 92,000 | 92,000 | 1,011,816 | 0.001 | 0.0055 | 01/31/2026 |
| 3 | IA Clarington Investments, Inc. | 24,296 | 24,296 | 267,207.41 | 0.0162 | 0.0014 | 04/30/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 566,583.97 | 0.0094 | 0.0031 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 7,356 | 7,356 | 80,901.29 | 0.0002 | 0.0004 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 21,794 | 1,010 | 239,690.41 | 0.0002 | 0.0013 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 98 | 26 | 1,077.8 | 0 | 0 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,577 | 12 | 39,339.85 | 0.0001 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 279,359 | -43,839 | 3,072,390.28 | 0.0009 | 0.0166 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 3,088 | -157 | 33,961.82 | 0.0014 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.