| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 340,558 | 117,059 | 2,646,476.22 | 0.0011 | 0.0188 | 03/31/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 72,956 | 13,615 | 566,941.08 | 0.0174 | 0.004 | 03/31/2025 |
| 3 | Abacus FCF Advisors LLC | 51,479 | 51,479 | 400,043.31 | 0.0559 | 0.0028 | 04/30/2025 |
| 4 | RhumbLine Advisers LP | 16,634 | 4,325 | 129,262.81 | 0.0001 | 0.0009 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,267 | 3,267 | 25,387.86 | 0.0018 | 0.0002 | 03/31/2025 |
| 6 | PNC Investments LLC | 80 | -17 | 621.68 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 340,558 | 117,059 | 2,646,476.22 | 1.7722 | 0.0188 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 51,479 | 51,479 | 400,043.31 | 1.0748 | 0.0028 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 340,558 | 117,059 | 2,646,476.22 | 0.0011 | 0.0188 | 03/31/2025 |
| 2 | Abacus FCF Advisors LLC | 51,479 | 51,479 | 400,043.31 | 0.0559 | 0.0028 | 04/30/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 72,956 | 13,615 | 566,941.08 | 0.0174 | 0.004 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 16,634 | 4,325 | 129,262.81 | 0.0001 | 0.0009 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,267 | 3,267 | 25,387.86 | 0.0018 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -48,124 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -28,229 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 80 | -17 | 621.68 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.