| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 67,097 | -8,926 | 1,471,772.7 | 0.0005 | 0.0173 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 60 | -5 | 1,316.1 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 67,097 | -8,926 | 1,471,772.7 | 0.9624 | 0.0173 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 67,097 | -8,926 | 1,471,772.7 | 0.0005 | 0.0173 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 60 | -5 | 1,316.1 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.