| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | -15,738 | 3,522,867.42 | 0.0012 | 0.0139 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 28,516 | -7,794 | 1,432,843.45 | 0.0031 | 0.0057 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 2,553 | 3 | 128,280.59 | 0.0461 | 0.0005 | 09/30/2025 |
| 4 | Cogefi Gestion SA | 2,500 | 0 | 125,617.5 | 0.2146 | 0.0005 | 07/03/2025 |
| 5 | RhumbLine Advisers LP | 2,206 | -43 | 110,844.88 | 0.0001 | 0.0004 | 06/30/2025 |
| 6 | Marshall Wace LLP | 716 | 0 | 35,976.85 | 0 | 0.0001 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 108 | 108 | 5,426.68 | 0.0007 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 61 | -1 | 3,065.07 | 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 | 3,522,867.42 | 1.9145 | 0.0139 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 28,516 | -7,794 | 1,432,843.45 | 0.146 | 0.0057 | 09/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 2,553 | 3 | 128,280.59 | 0.1518 | 0.0005 | 09/30/2025 |
| 4 | Cogefi Flex Dynamic | 2,500 | 0 | 125,617.5 | 0.45 | 0.0005 | 07/03/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 35,976.85 | 0.0014 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 108 | 108 | 5,426.68 | 0.0007 | 0 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 2,553 | 3 | 128,280.59 | 0.0461 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | -15,738 | 3,522,867.42 | 0.0012 | 0.0139 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 28,516 | -7,794 | 1,432,843.45 | 0.0031 | 0.0057 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -2,111 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 2,206 | -43 | 110,844.88 | 0.0001 | 0.0004 | 06/30/2025 |
| 5 | PNC Investments LLC | 61 | -1 | 3,065.07 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.