| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 315,551 | -66,183 | 4,843,076.75 | 0.5672 | 0.0661 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 123,617 | 123,617 | 1,897,273.72 | 0.0006 | 0.0259 | 04/30/2026 |
| 3 | Aperio Group LLC | 2,666 | 0 | 40,917.77 | 0 | 0.0006 | 02/28/2026 |
| 4 | GAMMA Investing LLC | 151 | 151 | 2,317.55 | 0.0001 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 133 | 0 | 2,041.28 | 0 | 0 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 102 | 0 | 1,565.5 | 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 | 123,617 | 123,617 | 1,897,273.72 | 1.0168 | 0.0259 | 04/30/2026 |
| 2 | Aquarius International Fund | 2,666 | 0 | 40,917.77 | 0.0051 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 123,617 | 123,617 | 1,897,273.72 | 0.0006 | 0.0259 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 151 | 151 | 2,317.55 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 315,551 | -66,183 | 4,843,076.75 | 0.5672 | 0.0661 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.