# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 251,666 82,428 7,695,946.28 0.0032 0.0061 03/31/2025
2 Exchange Traded Concepts LLC 78,208 78,208 2,391,600.64 0.0363 0.0019 03/31/2025
3 Tidal Investments LLC 29,982 8,084 916,849.56 0.0072 0.0007 03/31/2025
4 RhumbLine Advisers LP 17,505 4,200 535,302.9 0.0005 0.0004 03/31/2025
5 Investitori SGR SpA 16,320 16,320 499,065.6 0.1125 0.0004 03/31/2025
6 Consultinvest Asset Management SGR SpA 15,526 12,050 474,785.08 0.1342 0.0004 03/31/2025
7 Vident Advisory LLC 7,933 7,933 242,591.14 0.0035 0.0002 03/31/2025
8 Marshall Wace LLP 3,037 0 92,871.46 0.0001 0.0001 03/31/2024
9 FNY Investment Advisers LLC 3,000 3,000 91,740 0.0569 0.0001 03/31/2025
10 Atlas Capital Advisors LLC 2,690 0 82,260.2 0.0105 0.0001 12/31/2024
11 Agora Investments SGR SpA 2,376 256 72,658.08 0.2334 0.0001 03/31/2025
12 Aperio Group LLC 2,247 2,247 68,713.26 0.0001 0.0001 11/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 251,666 82,428 7,695,946.28 5.4469 0.0061 03/31/2025
2 Roundhill China Dragons ETF 78,208 78,208 2,391,600.64 14.7964 0.0019 03/31/2025
3 SP Funds S&P Global Technology ETF 29,982 8,084 916,849.56 1.8828 0.0007 03/31/2025
4 Investitori America 16,320 16,320 499,065.6 0.391 0.0004 03/31/2025
5 Consultinvest Multimanager Flex 15,526 12,050 474,785.08 1.2368 0.0004 03/31/2025
6 AAM Transformers ETF 7,933 7,933 242,591.14 0.4781 0.0002 03/31/2025
7 Lumyna - MW TOPS UCITS Fund 3,037 0 92,871.46 0.0037 0.0001 03/31/2024
8 Agora Global Opportunities 2,376 256 72,658.08 1.0651 0.0001 03/31/2025
9 Aquarius International Fund 2,247 2,247 68,713.26 0.0113 0.0001 11/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 251,666 82,428 7,695,946.28 0.0032 0.0061 03/31/2025
2 Exchange Traded Concepts LLC 78,208 78,208 2,391,600.64 0.0363 0.0019 03/31/2025
3 Investitori SGR SpA 16,320 16,320 499,065.6 0.1125 0.0004 03/31/2025
4 Consultinvest Asset Management SGR SpA 15,526 12,050 474,785.08 0.1342 0.0004 03/31/2025
5 Tidal Investments LLC 29,982 8,084 916,849.56 0.0072 0.0007 03/31/2025
6 Vident Advisory LLC 7,933 7,933 242,591.14 0.0035 0.0002 03/31/2025
7 RhumbLine Advisers LP 17,505 4,200 535,302.9 0.0005 0.0004 03/31/2025
8 FNY Investment Advisers LLC 3,000 3,000 91,740 0.0569 0.0001 03/31/2025
9 Aperio Group LLC 2,247 2,247 68,713.26 0.0001 0.0001 11/30/2024
10 Agora Investments SGR SpA 2,376 256 72,658.08 0.2334 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 MFI Asset Management GmbH 0 -8,800 0 0 0

Data provided by FactSet Research Systems Inc.