| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 60,726 | 14,595 | 3,005,937 | 0.0011 | 0.0121 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 30,710 | -4,224 | 1,520,145 | 0.0038 | 0.0061 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 2,641 | 2,641 | 130,729.5 | 0.0488 | 0.0005 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,587 | 981 | 128,056.5 | 0.0471 | 0.0005 | 06/30/2025 |
| 5 | Cogefi Gestion SA | 2,500 | 2,500 | 123,750 | 0.2215 | 0.0005 | 04/03/2025 |
| 6 | RhumbLine Advisers LP | 2,249 | -73 | 111,325.5 | 0.0001 | 0.0004 | 03/31/2025 |
| 7 | Marshall Wace LLP | 716 | 176 | 35,442 | 0 | 0.0001 | 03/31/2025 |
| 8 | PNC Investments LLC | 62 | 5 | 3,069 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 60,726 | 14,595 | 3,005,937 | 2.676 | 0.0121 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 30,710 | -4,224 | 1,520,145 | 0.1562 | 0.0061 | 06/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 2,641 | 2,641 | 130,729.5 | 0.1603 | 0.0005 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,587 | 981 | 128,056.5 | 0.2259 | 0.0005 | 06/30/2025 |
| 5 | Cogefi Flex Dynamic | 2,500 | 2,500 | 123,750 | 0.4527 | 0.0005 | 04/03/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 716 | 176 | 35,442 | 0.0014 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 60,726 | 14,595 | 3,005,937 | 0.0011 | 0.0121 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 2,641 | 2,641 | 130,729.5 | 0.0488 | 0.0005 | 06/30/2025 |
| 3 | Cogefi Gestion SA | 2,500 | 2,500 | 123,750 | 0.2215 | 0.0005 | 04/03/2025 |
| 4 | ShariaPortfolio, Inc. | 2,587 | 981 | 128,056.5 | 0.0471 | 0.0005 | 06/30/2025 |
| 5 | Marshall Wace LLP | 716 | 176 | 35,442 | 0 | 0.0001 | 03/31/2025 |
| 6 | PNC Investments LLC | 62 | 5 | 3,069 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,710 | -4,224 | 1,520,145 | 0.0038 | 0.0061 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,249 | -73 | 111,325.5 | 0.0001 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.