| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 70,111 | 0 | 3,741,543.63 | 0.0013 | 0.0129 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 29,529 | 1,013 | 1,575,844.61 | 0.0036 | 0.0055 | 02/27/2026 |
| 3 | Storebrand Asset Management AS | 6,822 | 6,822 | 364,062.85 | 0.0006 | 0.0013 | 01/31/2026 |
| 4 | SG Trading Solutions LLC | 2,408 | -145 | 128,505.33 | 0.0294 | 0.0004 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 2,196 | -90 | 117,191.74 | 0.0001 | 0.0004 | 12/31/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 931 | 931 | 49,683.75 | 0 | 0.0002 | 02/27/2026 |
| 7 | Marshall Wace LLP | 716 | 0 | 38,210.06 | 0 | 0.0001 | 03/31/2025 |
| 8 | Westside Investment Management LLC | 313 | 0 | 16,703.56 | 0.0029 | 0.0001 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 54 | -6 | 2,881.76 | 0 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 20 | 20 | 1,067.32 | 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 | 70,111 | 0 | 3,741,543.63 | 2.4591 | 0.0129 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 29,529 | 1,013 | 1,575,844.61 | 0.1663 | 0.0055 | 02/27/2026 |
| 3 | Storebrand Emerging Markets Plus | 6,822 | 6,822 | 364,062.85 | 0.0121 | 0.0013 | 01/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 2,408 | -145 | 128,505.33 | 0.1467 | 0.0004 | 02/27/2026 |
| 5 | iShares Lithium Battery Producers UCITS ETF | 931 | 931 | 49,683.75 | 0.1389 | 0.0002 | 02/27/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 38,210.06 | 0.0015 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management AS | 6,822 | 6,822 | 364,062.85 | 0.0006 | 0.0013 | 01/31/2026 |
| 2 | Causeway Capital Management LLC | 29,529 | 1,595 | 1,575,844.61 | 0.0036 | 0.0055 | 02/27/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 931 | 931 | 49,683.75 | 0 | 0.0002 | 02/27/2026 |
| 4 | IMA Advisory Services, Inc. | 313 | 313 | 1,067.32 | 0.0001 | 0 | 12/31/2025 |
| 5 | 20 | 20 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cogefi Gestion SA | 0 | -2,500 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 2,408 | -145 | 128,505.33 | 0.0294 | 0.0004 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 2,196 | -90 | 117,191.74 | 0.0001 | 0.0004 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 54 | -6 | 2,881.76 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.