| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 191,083 | -103,152 | 3,638,602.49 | 0.4169 | 0.0116 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 168,761 | 168,761 | 3,213,546.96 | 0.001 | 0.0102 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 38,993 | 2,842 | 742,504.71 | 0.0015 | 0.0024 | 06/30/2026 |
| 4 | Ativo Capital Management LLC | 37,490 | 0 | 713,884.58 | 0.4425 | 0.0023 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 23,352 | 3,225 | 444,668.78 | 0.0077 | 0.0014 | 06/30/2026 |
| 6 | FCA Corp. | 17,300 | 7,900 | 329,426.6 | 0.0798 | 0.0011 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 6,443 | 1,115 | 122,687.61 | 0.0046 | 0.0004 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,833 | 36 | 53,945.99 | 0.0001 | 0.0002 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 251 | -5 | 4,779.54 | 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 | 168,665 | 168,665 | 3,211,718.93 | 2.009 | 0.0102 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 38,993 | 2,842 | 742,504.71 | 0.0708 | 0.0024 | 06/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 23,352 | 3,225 | 444,668.78 | 1.4016 | 0.0014 | 06/30/2026 |
| 4 | Commonwealth Africa Fund | 17,300 | 7,900 | 329,426.6 | 5.0157 | 0.0011 | 05/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,833 | 36 | 53,945.99 | 0.0211 | 0.0002 | 06/30/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 96 | 96 | 1,828.03 | 0.4477 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 168,761 | 168,761 | 3,213,546.96 | 0.001 | 0.0102 | 06/30/2026 |
| 2 | FCA Corp. | 17,300 | 7,900 | 329,426.6 | 0.0798 | 0.0011 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 23,352 | 3,225 | 444,668.78 | 0.0077 | 0.0014 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 38,993 | 2,842 | 742,504.71 | 0.0015 | 0.0024 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,443 | 1,115 | 122,687.61 | 0.0046 | 0.0004 | 06/30/2026 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 2,833 | 36 | 53,945.99 | 0.0001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 191,083 | -103,152 | 3,638,602.49 | 0.4169 | 0.0116 | 03/31/2026 |
| 2 | MBH Investment Fund Management Private Ltd. Co. | 0 | -4,091 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 251 | -5 | 4,779.54 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.