| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | 28,930 | 2,190,471.82 | 0.0007 | 0.0154 | 12/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 0 | 1,217,700 | 0.0235 | 0.0085 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 425,870.28 | 0.1554 | 0.003 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 43,245 | 733 | 351,062.91 | 0.0062 | 0.0025 | 09/30/2025 |
| 5 | Zurcher Kantonalbank (Investment Management) | 34,278 | 34,278 | 278,268.8 | 0.0003 | 0.002 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 20,784 | 0 | 168,724.51 | 0.0001 | 0.0012 | 09/30/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 3,658 | 2,807 | 29,695.64 | 0.0001 | 0.0002 | 12/30/2025 |
| 8 | GAMMA Investing LLC | 3,213 | -51 | 26,083.13 | 0.0013 | 0.0002 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 1,396 | 0 | 11,332.73 | 0.0018 | 0.0001 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 72 | -9 | 584.5 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 269,829 | 28,930 | 2,190,471.82 | 1.2759 | 0.0154 | 12/31/2025 |
| 2 | S&H Substanzwerte | 150,000 | 0 | 1,217,700 | 1.5022 | 0.0085 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 52,460 | 425,870.28 | 0.302 | 0.003 | 07/31/2025 |
| 4 | Swisscanto LU Equity Fund - Sustainable Digital Economy | 34,278 | 34,278 | 278,268.8 | 0.1723 | 0.002 | 09/30/2025 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 3,658 | 2,807 | 29,695.64 | 0.0124 | 0.0002 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 425,870.28 | 0.1554 | 0.003 | 07/31/2025 |
| 2 | Zurcher Kantonalbank (Investment Management) | 34,278 | 34,278 | 278,268.8 | 0.0003 | 0.002 | 09/30/2025 |
| 3 | Fisher Asset Management LLC | 269,829 | 28,930 | 2,190,471.82 | 0.0007 | 0.0154 | 12/31/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,658 | 2,807 | 29,695.64 | 0.0001 | 0.0002 | 12/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 43,245 | 733 | 351,062.91 | 0.0062 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,213 | -51 | 26,083.13 | 0.0013 | 0.0002 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 72 | -9 | 584.5 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.