| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 312,575 | -10,623 | 3,638,685.58 | 0.0012 | 0.0178 | 03/31/2026 |
| 2 | Ampega Investment GmbH | 230,000 | 80,000 | 2,677,430 | 0.0534 | 0.0131 | 10/31/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 0 | 610,686.86 | 0.1692 | 0.003 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 599,709.4 | 0.0105 | 0.0029 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 21,794 | 1,010 | 253,703.95 | 0.0002 | 0.0012 | 12/31/2025 |
| 6 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 235,148.2 | 0.0659 | 0.0012 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 4,260 | 4,260 | 49,590.66 | 0.0001 | 0.0002 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,329 | -140 | 38,752.89 | 0.0001 | 0.0002 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 3,088 | -157 | 35,947.41 | 0.0016 | 0.0002 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 1,396 | 0 | 16,250.84 | 0.0027 | 0.0001 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 75 | 3 | 873.08 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 312,575 | -10,623 | 3,638,685.58 | 1.8706 | 0.0178 | 03/31/2026 |
| 2 | S&H Substanzwerte | 230,000 | 80,000 | 2,677,430 | 2.0032 | 0.0131 | 10/31/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 610,686.86 | 0.44 | 0.003 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 4,260 | 4,260 | 49,590.66 | 0.0049 | 0.0002 | 03/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 3,329 | -140 | 38,752.89 | 0.0164 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 230,000 | 80,000 | 2,677,430 | 0.0534 | 0.0131 | 10/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 235,148.2 | 0.0659 | 0.0012 | 12/31/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 599,709.4 | 0.0105 | 0.0029 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 4,260 | 4,260 | 49,590.66 | 0.0001 | 0.0002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 21,794 | 1,010 | 253,703.95 | 0.0002 | 0.0012 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 75 | 3 | 873.08 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zurcher Kantonalbank (Investment Management) | 0 | -34,278 | 0 | 0 | 0 | |
| 2 | Fisher Asset Management LLC | 312,575 | -10,623 | 3,638,685.58 | 0.0012 | 0.0178 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,088 | -157 | 35,947.41 | 0.0016 | 0.0002 | 03/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,329 | -140 | 38,752.89 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.