| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | -15,738 | 3,157,799.44 | 0.0011 | 0.0139 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 28,570 | -8,236 | 1,286,792.8 | 0.0028 | 0.0057 | 10/31/2025 |
| 3 | Cogefi Gestion SA | 2,500 | 0 | 112,600 | 0.2065 | 0.0005 | 08/01/2025 |
| 4 | SG Trading Solutions LLC | 2,336 | -356 | 105,213.44 | 0.1359 | 0.0005 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 2,206 | -43 | 99,358.24 | 0.0001 | 0.0004 | 06/30/2025 |
| 6 | Marshall Wace LLP | 716 | 0 | 32,248.64 | 0 | 0.0001 | 03/31/2025 |
| 7 | Westside Investment Management LLC | 313 | 313 | 14,097.52 | 0.0024 | 0.0001 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 108 | 108 | 4,864.32 | 0.0006 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 61 | -1 | 2,747.44 | 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 | 70,111 | -15,738 | 3,157,799.44 | 1.7067 | 0.0139 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 28,570 | -8,236 | 1,286,792.8 | 0.137 | 0.0057 | 10/31/2025 |
| 3 | Cogefi Flex Dynamic | 2,500 | 0 | 112,600 | 0.4253 | 0.0005 | 08/01/2025 |
| 4 | SGI Enhanced Global Income ETF | 2,336 | -356 | 105,213.44 | 0.1349 | 0.0005 | 10/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 32,248.64 | 0.0012 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westside Investment Management LLC | 313 | 313 | 14,097.52 | 0.0024 | 0.0001 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 108 | 108 | 4,864.32 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | -15,738 | 3,157,799.44 | 0.0011 | 0.0139 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 28,570 | -8,236 | 1,286,792.8 | 0.0028 | 0.0057 | 10/31/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -2,391 | 0 | 0 | 0 | |
| 4 | SG Trading Solutions LLC | 2,336 | -356 | 105,213.44 | 0.1359 | 0.0005 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 2,206 | -43 | 99,358.24 | 0.0001 | 0.0004 | 06/30/2025 |
| 6 | PNC Investments LLC | 61 | -1 | 2,747.44 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.