| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 159,943 | 3,802 | 2,825,073.21 | 0.0008 | 0.0097 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 44,976 | 7,059 | 794,411.09 | 0.0017 | 0.0027 | 09/30/2026 |
| 3 | Ativo Capital Management LLC | 37,516 | 26 | 662,645.11 | 0.3891 | 0.0023 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 28,647 | 7,928 | 505,991.96 | 0.009 | 0.0017 | 09/30/2026 |
| 5 | FCA Corp. | 17,300 | 0 | 305,569.9 | 0.071 | 0.0011 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,287 | 37 | 111,047.28 | 0.0037 | 0.0004 | 09/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 3,933 | -187,150 | 69,468.58 | 0.0067 | 0.0002 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,860 | 232 | 50,516.18 | 0.0001 | 0.0002 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 251 | 0 | 4,433.41 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 13 | 13 | 229.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 159,847 | 3,706 | 2,823,377.56 | 1.7942 | 0.0097 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 44,976 | 7,059 | 794,411.09 | 0.0693 | 0.0027 | 09/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 28,647 | 7,928 | 505,991.96 | 1.5671 | 0.0017 | 09/30/2026 |
| 4 | Commonwealth Africa Fund | 17,300 | 0 | 305,569.9 | 4.5781 | 0.0011 | 08/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,860 | 232 | 50,516.18 | 0.0175 | 0.0002 | 09/30/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 96 | 96 | 1,695.65 | 0.4094 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 28,647 | 7,928 | 505,991.96 | 0.009 | 0.0017 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 44,976 | 7,059 | 794,411.09 | 0.0017 | 0.0027 | 09/30/2026 |
| 3 | Fisher Asset Management LLC | 159,943 | 3,802 | 2,825,073.21 | 0.0008 | 0.0097 | 08/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 2,860 | 232 | 50,516.18 | 0.0001 | 0.0002 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 6,287 | 37 | 111,047.28 | 0.0037 | 0.0004 | 09/30/2026 |
| 6 | Ativo Capital Management LLC | 37,516 | 26 | 662,645.11 | 0.3891 | 0.0023 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 13 | 13 | 229.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 3,933 | -187,150 | 69,468.58 | 0.0067 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.