| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 279,359 | -43,839 | 2,843,874.62 | 0.0009 | 0.0166 | 04/30/2026 |
| 2 | Ampega Investment GmbH | 230,000 | 0 | 2,341,400 | 0.0454 | 0.0137 | 10/31/2025 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 128,040 | 1,303,447.2 | 0.0333 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,200,222 | 0.3206 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 936,560 | 0.0009 | 0.0055 | 01/31/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 534,042.8 | 0.1452 | 0.0031 | 07/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 524,443.06 | 0.0087 | 0.0031 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 25,305 | 4,521 | 257,604.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 9 | IA Clarington Investments, Inc. | 24,296 | 24,296 | 247,333.28 | 0.0149 | 0.0014 | 04/30/2026 |
| 10 | Causeway Capital Management LLC | 7,356 | 7,356 | 74,884.08 | 0.0002 | 0.0004 | 04/30/2026 |
| 11 | Mirae Asset Global Investments Co., Ltd. | 3,577 | 12 | 36,413.86 | 0.0001 | 0.0002 | 04/30/2026 |
| 12 | GAMMA Investing LLC | 3,088 | -157 | 31,435.84 | 0.0013 | 0.0002 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 14,211.28 | 0.002 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 98 | 26 | 997.64 | 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 | 2,843,874.62 | 1.4643 | 0.0166 | 04/30/2026 |
| 2 | S&H Substanzwerte | 230,000 | 0 | 2,341,400 | 1.6458 | 0.0137 | 10/31/2025 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 128,040 | 1,303,447.2 | 0.3839 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 936,560 | 0.8713 | 0.0055 | 01/31/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 534,042.8 | 0.3749 | 0.0031 | 07/31/2025 |
| 6 | IA Clarington Diversified Angus | 24,296 | 24,296 | 247,333.28 | 0.0368 | 0.0014 | 04/30/2026 |
| 7 | ActivePassive International Equity ETF | 7,356 | 7,356 | 74,884.08 | 0.0073 | 0.0004 | 04/30/2026 |
| 8 | Mirae Asset TIGER Total World Stock Active ETF | 3,577 | 12 | 36,413.86 | 0.0145 | 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 | 1,303,447.2 | 0.0333 | 0.0076 | 12/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 117,900 | 117,900 | 1,200,222 | 0.3206 | 0.007 | 03/31/2026 |
| 3 | Allianz Global Investors GmbH | 92,000 | 92,000 | 936,560 | 0.0009 | 0.0055 | 01/31/2026 |
| 4 | IA Clarington Investments, Inc. | 24,296 | 24,296 | 247,333.28 | 0.0149 | 0.0014 | 04/30/2026 |
| 5 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 524,443.06 | 0.0087 | 0.0031 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 7,356 | 7,356 | 74,884.08 | 0.0002 | 0.0004 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 4,521 | 257,604.9 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 98 | 26 | 997.64 | 0 | 0 | 03/31/2026 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 3,577 | 12 | 36,413.86 | 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 | 2,843,874.62 | 0.0009 | 0.0166 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 3,088 | -157 | 31,435.84 | 0.0013 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.