# 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.