| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 111,202 | 83,491 | 1,589,076.58 | 0.0007 | 0.0075 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 14,681 | -8,457 | 209,791.49 | 0.0002 | 0.001 | 03/31/2025 |
| 3 | PNC Investments LLC | 686 | 31 | 9,802.94 | 0.0001 | 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 | 111,202 | 83,491 | 1,589,076.58 | 1.1247 | 0.0075 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 111,202 | 83,491 | 1,589,076.58 | 0.0007 | 0.0075 | 03/31/2025 |
| 2 | PNC Investments LLC | 686 | 31 | 9,802.94 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,681 | -8,457 | 209,791.49 | 0.0002 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.