| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 315,551 | -59,186 | 5,118,237.22 | 0.5836 | 0.0661 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 156,618 | 156,618 | 2,540,343.96 | 0.0008 | 0.0328 | 05/31/2026 |
| 3 | Aperio Group LLC | 2,666 | 0 | 43,242.52 | 0 | 0.0006 | 02/28/2026 |
| 4 | GAMMA Investing LLC | 151 | 151 | 2,449.22 | 0.0001 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 133 | 0 | 2,157.26 | 0 | 0 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 102 | 0 | 1,654.44 | 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 | 156,618 | 156,618 | 2,540,343.96 | 1.4245 | 0.0328 | 05/31/2026 |
| 2 | Aquarius International Fund | 2,666 | 0 | 43,242.52 | 0.0052 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 156,618 | 156,618 | 2,540,343.96 | 0.0008 | 0.0328 | 05/31/2026 |
| 2 | GAMMA Investing LLC | 151 | 151 | 2,449.22 | 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 | -59,186 | 5,118,237.22 | 0.5836 | 0.0661 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.