| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 76,023 | -14,775 | 1,426,647.62 | 0.0005 | 0.0194 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 65 | -58 | 1,219.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 76,023 | -14,775 | 1,426,647.62 | 0.7873 | 0.0194 | 09/30/2025 |
| # | 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 | 76,023 | -14,775 | 1,426,647.62 | 0.0005 | 0.0194 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 65 | -58 | 1,219.79 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.