| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 145,031 | 10,932 | 2,454,359.61 | 0.0007 | 0.0304 | 08/31/2026 |
| 2 | Aperio Group LLC | 2,666 | 0 | 45,116.72 | 0 | 0.0006 | 05/31/2026 |
| 3 | GAMMA Investing LLC | 2,350 | 2,199 | 39,769.05 | 0.0013 | 0.0005 | 09/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 1,420 | -314,131 | 24,030.66 | 0.0023 | 0.0003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 410 | 308 | 6,938.43 | 0 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 133 | 0 | 2,250.76 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 145,031 | 10,932 | 2,454,359.61 | 1.5597 | 0.0304 | 08/31/2026 |
| 2 | Aquarius International Fund | 2,666 | 0 | 45,116.72 | 0.0054 | 0.0006 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 145,031 | 10,932 | 2,454,359.61 | 0.0007 | 0.0304 | 08/31/2026 |
| 2 | GAMMA Investing LLC | 2,350 | 2,199 | 39,769.05 | 0.0013 | 0.0005 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 410 | 308 | 6,938.43 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 1,420 | -314,131 | 24,030.66 | 0.0023 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.