| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | 23,980 | 3,400,383.5 | 0.0012 | 15.4449 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 27,934 | -8,407 | 1,354,799 | 0.0032 | 6.1536 | 08/29/2025 |
| 3 | ShariaPortfolio, Inc. | 3,371 | 1,555 | 163,493.5 | 0.0581 | 0.7426 | 08/29/2025 |
| 4 | SG Trading Solutions LLC | 2,703 | 2,703 | 131,095.5 | 0.0479 | 0.5955 | 08/29/2025 |
| 5 | Cogefi Gestion SA | 2,500 | 2,500 | 121,250 | 0.2023 | 0.5507 | 04/30/2025 |
| 6 | RhumbLine Advisers LP | 2,206 | -116 | 106,991 | 0.0001 | 0.486 | 06/30/2025 |
| 7 | Marshall Wace LLP | 716 | 176 | 34,726 | 0 | 0.1577 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 108 | 108 | 5,238 | 0.0007 | 0.0238 | 06/30/2025 |
| 9 | PNC Investments LLC | 61 | 4 | 2,958.5 | 0 | 0.0134 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 70,111 | 23,980 | 3,400,383.5 | 2.2753 | 15.4449 | 08/31/2025 |
| 2 | ActivePassive International Equity ETF | 27,934 | -8,407 | 1,354,799 | 0.1501 | 6.1536 | 08/29/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 3,371 | 1,555 | 163,493.5 | 0.2151 | 0.7426 | 08/29/2025 |
| 4 | SGI Enhanced Global Income ETF | 2,703 | 2,703 | 131,095.5 | 0.1566 | 0.5955 | 08/29/2025 |
| 5 | Cogefi Flex Dynamic | 2,500 | 2,500 | 121,250 | 0.4113 | 0.5507 | 04/30/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 716 | 176 | 34,726 | 0.0014 | 0.1577 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | 23,980 | 3,400,383.5 | 0.0012 | 15.4449 | 08/31/2025 |
| 2 | SG Trading Solutions LLC | 2,703 | 2,703 | 131,095.5 | 0.0479 | 0.5955 | 08/29/2025 |
| 3 | Cogefi Gestion SA | 2,500 | 2,500 | 121,250 | 0.2023 | 0.5507 | 04/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,371 | 1,555 | 163,493.5 | 0.0581 | 0.7426 | 08/29/2025 |
| 5 | Marshall Wace LLP | 716 | 176 | 34,726 | 0 | 0.1577 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 108 | 108 | 5,238 | 0.0007 | 0.0238 | 06/30/2025 |
| 7 | PNC Investments LLC | 61 | 4 | 2,958.5 | 0 | 0.0134 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,934 | -8,407 | 1,354,799 | 0.0032 | 6.1536 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 2,206 | -116 | 106,991 | 0.0001 | 0.486 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.