| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 279,359 | -43,839 | 2,732,131.02 | 0.0008 | 0.0166 | 04/30/2026 |
| 2 | Ampega Investment GmbH | 230,000 | 0 | 2,249,400 | 0.0431 | 0.0137 | 10/31/2025 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 128,040 | 1,252,231.2 | 0.0313 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,153,062 | 0.3135 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 899,760 | 0.0008 | 0.0055 | 01/31/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 513,058.8 | 0.1313 | 0.0031 | 07/31/2025 |
| 7 | PKB Private Bank SA | 34,490 | 34,490 | 337,312.2 | 0.1087 | 0.0021 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 25,305 | 4,521 | 247,482.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 9 | IA Clarington Investments, Inc. | 24,296 | 24,296 | 237,614.88 | 0.0142 | 0.0014 | 04/30/2026 |
| 10 | Causeway Capital Management LLC | 7,356 | 7,356 | 71,941.68 | 0.0001 | 0.0004 | 04/30/2026 |
| 11 | Mirae Asset Global Investments Co., Ltd. | 3,577 | 12 | 34,983.06 | 0.0001 | 0.0002 | 04/30/2026 |
| 12 | GAMMA Investing LLC | 3,088 | -157 | 30,200.64 | 0.0012 | 0.0002 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 13,652.88 | 0.0019 | 0.0001 | 03/31/2026 |
| 14 | Strive Financial Group LLC | 500 | 500 | 4,890 | 0.0023 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 98 | 26 | 958.44 | 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 | 2,732,131.02 | 1.3677 | 0.0166 | 04/30/2026 |
| 2 | S&H Substanzwerte | 230,000 | 0 | 2,249,400 | 1.606 | 0.0137 | 10/31/2025 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 128,040 | 1,252,231.2 | 0.3558 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 899,760 | 0.8086 | 0.0055 | 01/31/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 513,058.8 | 0.3549 | 0.0031 | 07/31/2025 |
| 6 | Planetarium Fund - American Selection | 34,490 | 34,490 | 337,312.2 | 0.2848 | 0.0021 | 04/30/2026 |
| 7 | IA Clarington Diversified Angus | 24,296 | 24,296 | 237,614.88 | 0.0352 | 0.0014 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 7,356 | 7,356 | 71,941.68 | 0.007 | 0.0004 | 04/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,577 | 12 | 34,983.06 | 0.0137 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 128,040 | 1,252,231.2 | 0.0313 | 0.0076 | 12/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,153,062 | 0.3135 | 0.007 | 03/31/2026 |
| 3 | Allianz Global Investors GmbH | 92,000 | 92,000 | 899,760 | 0.0008 | 0.0055 | 01/31/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 337,312.2 | 0.1087 | 0.0021 | 04/30/2026 |
| 5 | IA Clarington Investments, Inc. | 24,296 | 24,296 | 237,614.88 | 0.0142 | 0.0014 | 04/30/2026 |
| 6 | Causeway Capital Management LLC | 7,356 | 7,356 | 71,941.68 | 0.0001 | 0.0004 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 4,521 | 247,482.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | Strive Financial Group LLC | 500 | 500 | 4,890 | 0.0023 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 98 | 26 | 958.44 | 0 | 0 | 03/31/2026 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 3,577 | 12 | 34,983.06 | 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 | 2,732,131.02 | 0.0008 | 0.0166 | 04/30/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -43,245 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,088 | -157 | 30,200.64 | 0.0012 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.