| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 230,000 | 0 | 1,994,790 | 0.0391 | 0.0137 | 10/31/2025 |
| 2 | Fisher Asset Management LLC | 227,858 | -74,903 | 1,976,212.43 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 128,040 | 1,110,490.92 | 0.0274 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,022,546.7 | 0.2842 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 797,916 | 0.0008 | 0.0055 | 02/28/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 454,985.58 | 0.1185 | 0.0031 | 07/31/2025 |
| 7 | PKB Private Bank SA | 34,490 | 34,490 | 299,131.77 | 0.0978 | 0.0021 | 05/29/2026 |
| 8 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 291,265.36 | 0.0178 | 0.002 | 05/29/2026 |
| 9 | RhumbLine Advisers LP | 25,305 | 4,521 | 219,470.26 | 0.0002 | 0.0015 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 13,962 | 13,962 | 121,092.43 | 0.0002 | 0.0008 | 05/29/2026 |
| 11 | Mirae Asset Global Investments Co., Ltd. | 3,533 | -101 | 30,641.71 | 0.0001 | 0.0002 | 05/29/2026 |
| 12 | GAMMA Investing LLC | 3,088 | -157 | 26,782.22 | 0.0011 | 0.0002 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 12,107.51 | 0.0017 | 0.0001 | 03/31/2026 |
| 14 | Strive Financial Group LLC | 500 | 500 | 4,336.5 | 0.0022 | 0 | 03/31/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,734.6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 230,000 | 0 | 1,994,790 | 1.5964 | 0.0137 | 10/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 227,858 | -74,903 | 1,976,212.43 | 1.1062 | 0.0135 | 05/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 128,040 | 1,110,490.92 | 0.3167 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 797,916 | 0.7719 | 0.0055 | 02/28/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 454,985.58 | 0.3202 | 0.0031 | 07/31/2025 |
| 6 | Planetarium Fund - American Selection | 34,490 | 34,490 | 299,131.77 | 0.2557 | 0.0021 | 05/29/2026 |
| 7 | IA Clarington Diversified Angus | 33,583 | 33,583 | 291,265.36 | 0.0425 | 0.002 | 05/29/2026 |
| 8 | ActivePassive International Equity ETF | 13,962 | 13,962 | 121,092.43 | 0.0118 | 0.0008 | 05/29/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,533 | -101 | 30,641.71 | 0.0122 | 0.0002 | 05/29/2026 |
| 10 | Kinetics Global Portfolio | 100 | 100 | 867.3 | 0.0017 | 0 | 03/31/2026 |
| 11 | Kinetics Market Opportunities Portfolio | 100 | 100 | 867.3 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 128,040 | 1,110,490.92 | 0.0274 | 0.0076 | 12/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,022,546.7 | 0.2842 | 0.007 | 03/31/2026 |
| 3 | Allianz Global Investors GmbH | 92,000 | 92,000 | 797,916 | 0.0008 | 0.0055 | 02/28/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 299,131.77 | 0.0978 | 0.0021 | 05/29/2026 |
| 5 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 291,265.36 | 0.0178 | 0.002 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 13,962 | 13,962 | 121,092.43 | 0.0002 | 0.0008 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 4,521 | 219,470.26 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | Strive Financial Group LLC | 500 | 500 | 4,336.5 | 0.0022 | 0 | 03/31/2026 |
| 9 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,734.6 | 0 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 98 | 26 | 849.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 227,858 | -74,903 | 1,976,212.43 | 0.0006 | 0.0135 | 05/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -43,245 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,088 | -157 | 26,782.22 | 0.0011 | 0.0002 | 03/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,533 | -101 | 30,641.71 | 0.0001 | 0.0002 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.