| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | 18,221 | 3,189,840.17 | 0.0011 | 0.0139 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 29,043 | -7,670 | 1,321,369.37 | 0.0027 | 0.0057 | 11/28/2025 |
| 3 | Cogefi Gestion SA | 2,500 | 0 | 113,742.5 | 0.2223 | 0.0005 | 09/03/2025 |
| 4 | RhumbLine Advisers LP | 2,286 | 37 | 104,006.14 | 0.0001 | 0.0005 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 2,266 | -366 | 103,096.2 | 0.1311 | 0.0004 | 11/28/2025 |
| 6 | Marshall Wace LLP | 716 | 0 | 32,575.85 | 0 | 0.0001 | 03/31/2025 |
| 7 | Westside Investment Management LLC | 313 | 313 | 14,240.56 | 0.0024 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 60 | -2 | 2,729.82 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 70,111 | 18,221 | 3,189,840.17 | 1.7305 | 0.0139 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 29,043 | -7,670 | 1,321,369.37 | 0.1382 | 0.0057 | 11/28/2025 |
| 3 | Cogefi Flex Dynamic | 2,500 | 0 | 113,742.5 | 0.4473 | 0.0005 | 09/03/2025 |
| 4 | SGI Enhanced Global Income ETF | 2,266 | -366 | 103,096.2 | 0.1297 | 0.0004 | 11/28/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 32,575.85 | 0.0012 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | 18,221 | 3,189,840.17 | 0.0011 | 0.0139 | 10/31/2025 |
| 2 | Westside Investment Management LLC | 313 | 313 | 14,240.56 | 0.0024 | 0.0001 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 2,286 | 37 | 104,006.14 | 0.0001 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,043 | -7,670 | 1,321,369.37 | 0.0027 | 0.0057 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 0 | -2,531 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 2,266 | -366 | 103,096.2 | 0.1311 | 0.0004 | 11/28/2025 |
| 4 | PNC Wealth Management LLC | 60 | -2 | 2,729.82 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.