| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 135,416 | 135,416 | 2,474,727.4 | 0.0007 | 0.0284 | 07/31/2026 |
| 2 | Aperio Group LLC | 2,666 | 0 | 48,721.15 | 0 | 0.0006 | 05/31/2026 |
| 3 | GAMMA Investing LLC | 2,001 | 2,001 | 36,568.28 | 0.0013 | 0.0004 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 1,420 | -373,317 | 25,950.5 | 0.0024 | 0.0003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 410 | 308 | 7,492.75 | 0 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 133 | 0 | 2,430.57 | 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 | 135,416 | 135,416 | 2,474,727.4 | 1.7088 | 0.0284 | 07/31/2026 |
| 2 | Aquarius International Fund | 2,666 | 0 | 48,721.15 | 0.0057 | 0.0006 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 135,416 | 135,416 | 2,474,727.4 | 0.0007 | 0.0284 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 2,001 | 2,001 | 36,568.28 | 0.0013 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 410 | 308 | 7,492.75 | 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 | -373,317 | 25,950.5 | 0.0024 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.