| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 240,899 | 47,746 | 1,766,512.37 | 0.0007 | 0.0133 | 06/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 72,956 | 3,383 | 534,986.35 | 0.0157 | 0.004 | 03/31/2025 |
| 3 | Steinbeis & Hacker Vermogensverwaltung GmbH | 50,000 | 0 | 366,650 | 0.3256 | 0.0028 | 10/31/2024 |
| 4 | RhumbLine Advisers LP | 16,634 | 3,965 | 121,977.12 | 0.0001 | 0.0009 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,264 | 1,094 | 23,934.91 | 0.0015 | 0.0002 | 06/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 851 | 851 | 6,240.38 | 0 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 80 | 80 | 586.64 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 240,899 | 47,746 | 1,766,512.37 | 1.6277 | 0.0133 | 06/30/2025 |
| 2 | S&H Substanzwerte | 50,000 | 0 | 366,650 | 0.7348 | 0.0028 | 10/31/2024 |
| 3 | Mirae Asset TIGER Total World Stock Active ETF | 851 | 851 | 6,240.38 | 0.0134 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 240,899 | 47,746 | 1,766,512.37 | 0.0007 | 0.0133 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 16,634 | 3,965 | 121,977.12 | 0.0001 | 0.0009 | 03/31/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 72,956 | 3,383 | 534,986.35 | 0.0157 | 0.004 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 3,264 | 1,094 | 23,934.91 | 0.0015 | 0.0002 | 06/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 851 | 851 | 6,240.38 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 80 | 80 | 586.64 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -17,895 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.