| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 78,795 | 8,684 | 4,835,412.76 | 0.0015 | 0.0145 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 27,849 | -667 | 1,709,009.58 | 0.0036 | 0.0051 | 03/31/2026 |
| 3 | Meitav Mutual Funds Ltd. | 12,990 | 12,990 | 797,157.33 | 0.0038 | 0.0024 | 01/29/2026 |
| 4 | Storebrand Asset Management AS | 6,822 | 6,822 | 418,645.67 | 0.0006 | 0.0013 | 01/31/2026 |
| 5 | RhumbLine Advisers LP | 2,196 | -90 | 134,761.93 | 0.0001 | 0.0004 | 12/31/2025 |
| 6 | Marshall Wace LLP | 716 | 0 | 43,938.77 | 0 | 0.0001 | 03/31/2025 |
| 7 | Westside Investment Management LLC | 313 | 0 | 19,207.87 | 0.0031 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 54 | -6 | 3,313.82 | 0 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 20 | 20 | 1,227.34 | 0.0001 | 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 | 78,795 | 8,684 | 4,835,412.76 | 2.4377 | 0.0145 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 27,849 | -667 | 1,709,009.58 | 0.1696 | 0.0051 | 03/31/2026 |
| 3 | Top Alpha Overseas Shares | 12,990 | 12,990 | 797,157.33 | 1.7061 | 0.0024 | 01/29/2026 |
| 4 | Storebrand Emerging Markets Plus | 6,822 | 6,822 | 418,645.67 | 0.0123 | 0.0013 | 01/31/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 43,938.77 | 0.0016 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meitav Mutual Funds Ltd. | 12,990 | 12,990 | 797,157.33 | 0.0038 | 0.0024 | 01/29/2026 |
| 2 | Fisher Asset Management LLC | 78,795 | 8,684 | 4,835,412.76 | 0.0015 | 0.0145 | 03/31/2026 |
| 3 | Storebrand Asset Management AS | 6,822 | 6,822 | 418,645.67 | 0.0006 | 0.0013 | 01/31/2026 |
| 4 | IMA Advisory Services, Inc. | 20 | 20 | 1,227.34 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -2,553 | 0 | 0 | 0 | |
| 2 | Cogefi Gestion SA | 0 | -2,500 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 27,849 | -667 | 1,709,009.58 | 0.0036 | 0.0051 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,196 | -90 | 134,761.93 | 0.0001 | 0.0004 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 54 | -6 | 3,313.82 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.