| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 55,597 | 27,690 | 1,301,692.56 | 0.0005 | 0.009 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 29,006 | -9,176 | 679,117.48 | 0.0017 | 0.0047 | 04/30/2025 |
| 3 | Ativo Capital Management LLC | 28,694 | 28,694 | 671,812.62 | 0.4675 | 0.0046 | 03/31/2025 |
| 4 | Ziel Invest GmbH | 13,000 | 0 | 304,369 | 0.4413 | 0.0021 | 08/31/2024 |
| 5 | Johnson Investment Counsel, Inc. | 11,900 | -6,000 | 278,614.7 | 0.0027 | 0.0019 | 03/31/2025 |
| 6 | Yousif Capital Management LLC | 9,325 | 0 | 218,326.22 | 0.0025 | 0.0015 | 03/31/2025 |
| 7 | SVB Wealth LLC | 7,891 | 7,891 | 184,751.98 | 0.0035 | 0.0013 | 12/31/2024 |
| 8 | Atlas Capital Advisors LLC | 4,236 | 487 | 99,177.47 | 0.0125 | 0.0007 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 3,739 | -198 | 87,541.21 | 0.0001 | 0.0006 | 03/31/2025 |
| 10 | Marshall Wace LLP | 1,556 | 0 | 36,430.63 | 0 | 0.0003 | 03/31/2024 |
| 11 | RAM Active Investments SA | 500 | 0 | 11,706.5 | 0.0012 | 0.0001 | 06/30/2024 |
| 12 | PNC Investments LLC | 455 | -1 | 10,652.92 | 0.0001 | 0.0001 | 12/31/2024 |
| 13 | GAMMA Investing LLC | 78 | 0 | 1,826.21 | 0.0001 | 0 | 03/31/2025 |
| 14 | First Horizon Advisors, Inc. | 53 | 0 | 1,240.89 | 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 | 55,597 | 27,690 | 1,301,692.56 | 0.9002 | 0.009 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 29,006 | -9,176 | 679,117.48 | 0.0762 | 0.0047 | 04/30/2025 |
| 3 | Ziel Valet | 13,000 | 0 | 304,369 | 0.4451 | 0.0021 | 08/31/2024 |
| 4 | Johnson International Fund | 11,900 | -6,000 | 278,614.7 | 1.3111 | 0.0019 | 03/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 1,556 | 0 | 36,430.63 | 0.0014 | 0.0003 | 03/31/2024 |
| 6 | RAM Lux Systematic Funds - Global Market Neutral Equity | 500 | 0 | 11,706.5 | 0.0724 | 0.0001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 28,694 | 28,694 | 671,812.62 | 0.4675 | 0.0046 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 55,597 | 27,690 | 1,301,692.56 | 0.0005 | 0.009 | 03/31/2025 |
| 3 | SVB Wealth LLC | 7,891 | 7,891 | 184,751.98 | 0.0035 | 0.0013 | 12/31/2024 |
| 4 | Atlas Capital Advisors LLC | 4,236 | 487 | 99,177.47 | 0.0125 | 0.0007 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,006 | -9,176 | 679,117.48 | 0.0017 | 0.0047 | 04/30/2025 |
| 2 | Johnson Investment Counsel, Inc. | 11,900 | -6,000 | 278,614.7 | 0.0027 | 0.0019 | 03/31/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -510 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 3,739 | -198 | 87,541.21 | 0.0001 | 0.0006 | 03/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 0 | -5 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 455 | -1 | 10,652.92 | 0.0001 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.