# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 85,849 28,535 3,642,744.77 0.0015 0.017 03/31/2025
2 Causeway Capital Management LLC 36,310 9,738 1,540,705.92 0.004 0.0072 03/31/2025
3 SG Trading Solutions LLC 2,550 2,550 108,201.6 0.1426 0.0005 03/31/2025
4 RhumbLine Advisers LP 2,249 19 95,429.57 0.0001 0.0004 03/31/2025
5 ShariaPortfolio, Inc. 2,111 505 89,573.95 0.0389 0.0004 03/31/2025
6 Marshall Wace LLP 92 0 3,903.74 0 0 03/31/2024
7 PNC Investments LLC 57 2 2,418.62 0 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 85,849 28,535 3,642,744.77 2.5782 0.017 03/31/2025
2 ActivePassive International Equity ETF 36,310 9,738 1,540,705.92 0.1782 0.0072 03/31/2025
3 SGI Enhanced Global Income ETF 2,550 2,550 108,201.6 0.1411 0.0005 03/31/2025
4 SP Funds S&P World (ex-US) ETF 2,111 505 89,573.95 0.221 0.0004 03/31/2025
5 Lumyna - MW TOPS UCITS Fund 92 0 3,903.74 0.0002 0 03/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 85,849 28,535 3,642,744.77 0.0015 0.017 03/31/2025
2 Causeway Capital Management LLC 36,310 9,738 1,540,705.92 0.004 0.0072 03/31/2025
3 SG Trading Solutions LLC 2,550 2,550 108,201.6 0.1426 0.0005 03/31/2025
4 ShariaPortfolio, Inc. 2,111 505 89,573.95 0.0389 0.0004 03/31/2025
5 RhumbLine Advisers LP 2,249 19 95,429.57 0.0001 0.0004 03/31/2025
6 PNC Investments LLC 57 2 2,418.62 0 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.