| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 191,083 | -120,006 | 3,760,513.44 | 0.4335 | 0.0116 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 168,761 | 168,761 | 3,321,216.48 | 0.001 | 0.0102 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 41,200 | 6,883 | 810,816 | 0.0016 | 0.0025 | 05/29/2026 |
| 4 | Ativo Capital Management LLC | 37,490 | -5,510 | 737,803.2 | 0.4652 | 0.0023 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 23,352 | 3,225 | 459,567.36 | 0.0082 | 0.0014 | 05/29/2026 |
| 6 | FCA Corp. | 17,300 | 7,900 | 340,464 | 0.082 | 0.0011 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 6,250 | 1,831 | 123,000 | 0.0051 | 0.0004 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,657 | -236 | 52,289.76 | 0.0001 | 0.0002 | 05/29/2026 |
| 9 | PNC Wealth Management LLC | 251 | -15 | 4,939.68 | 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 | 3,319,327.2 | 1.851 | 0.0102 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 41,200 | 6,883 | 810,816 | 0.0778 | 0.0025 | 05/29/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 23,352 | 3,225 | 459,567.36 | 1.4705 | 0.0014 | 05/29/2026 |
| 4 | Commonwealth Africa Fund | 17,300 | 7,900 | 340,464 | 4.8301 | 0.0011 | 04/30/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,657 | -236 | 52,289.76 | 0.0206 | 0.0002 | 05/29/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 96 | 96 | 1,889.28 | 0.4676 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 168,761 | 168,761 | 3,321,216.48 | 0.001 | 0.0102 | 05/31/2026 |
| 2 | FCA Corp. | 17,300 | 7,900 | 340,464 | 0.082 | 0.0011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 41,200 | 6,883 | 810,816 | 0.0016 | 0.0025 | 05/29/2026 |
| 4 | Todd Asset Management LLC | 23,352 | 3,225 | 459,567.36 | 0.0082 | 0.0014 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 6,250 | 1,831 | 123,000 | 0.0051 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 191,083 | -120,006 | 3,760,513.44 | 0.4335 | 0.0116 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 37,490 | -5,510 | 737,803.2 | 0.4652 | 0.0023 | 03/31/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 0 | -4,091 | 0 | 0 | 0 | |
| 4 | Mirae Asset Global Investments Co., Ltd. | 2,657 | -236 | 52,289.76 | 0.0001 | 0.0002 | 05/29/2026 |
| 5 | PNC Wealth Management LLC | 251 | -15 | 4,939.68 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.