| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 315,551 | -66,183 | 4,927,328.86 | 0.5732 | 0.0661 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 156,618 | 156,618 | 2,445,590.07 | 0.0007 | 0.0328 | 05/31/2026 |
| 3 | Aperio Group LLC | 2,666 | 0 | 41,629.59 | 0 | 0.0006 | 02/28/2026 |
| 4 | GAMMA Investing LLC | 151 | 151 | 2,357.86 | 0.0001 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 133 | 0 | 2,076.8 | 0 | 0 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 102 | 0 | 1,592.73 | 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 | 2,445,590.07 | 1.3956 | 0.0328 | 05/31/2026 |
| 2 | Aquarius International Fund | 2,666 | 0 | 41,629.59 | 0.0051 | 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 | 2,445,590.07 | 0.0007 | 0.0328 | 05/31/2026 |
| 2 | GAMMA Investing LLC | 151 | 151 | 2,357.86 | 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 | 4,927,328.86 | 0.5732 | 0.0661 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.