| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,646 | -15,569 | 572,822.33 | 0.0002 | 0.0064 | 08/31/2026 |
| 2 | American Century Investment Management, Inc. | 567 | 567 | 13,178.21 | 0 | 0.0001 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 60 | 0 | 1,394.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 24,646 | -15,569 | 572,822.33 | 0.364 | 0.0064 | 08/31/2026 |
| 2 | Avantis All International Core Equity ETF | 567 | 567 | 13,178.21 | 0.0138 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 567 | 567 | 13,178.21 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,646 | -15,569 | 572,822.33 | 0.0002 | 0.0064 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.