# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 70,111 -15,738 3,577,904.55 0.0013 0.0139 09/30/2025
2 Causeway Capital Management LLC 28,516 -7,794 1,455,228.51 0.0032 0.0057 09/30/2025
3 SG Trading Solutions LLC 2,553 3 130,284.7 0.0472 0.0005 09/30/2025
4 Cogefi Gestion SA 2,500 0 127,580 0.2196 0.0005 07/03/2025
5 RhumbLine Advisers LP 2,206 -43 112,576.59 0.0001 0.0004 06/30/2025
6 Marshall Wace LLP 716 0 36,538.91 0 0.0001 03/31/2025
7 Brooklyn Investment Group LLC 108 108 5,511.46 0.0007 0 06/30/2025
8 PNC Investments LLC 61 -1 3,112.95 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 3,577,904.55 1.9642 0.0139 09/30/2025
2 ActivePassive International Equity ETF 28,516 -7,794 1,455,228.51 0.155 0.0057 09/30/2025
3 SGI Enhanced Global Income ETF 2,553 3 130,284.7 0.1549 0.0005 09/30/2025
4 Cogefi Flex Dynamic 2,500 0 127,580 0.4579 0.0005 07/03/2025
5 Lumyna - MW TOPS UCITS Fund 716 0 36,538.91 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 5,511.46 0.0007 0 06/30/2025
2 SG Trading Solutions LLC 2,553 3 130,284.7 0.0472 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 3,577,904.55 0.0013 0.0139 09/30/2025
2 Causeway Capital Management LLC 28,516 -7,794 1,455,228.51 0.0032 0.0057 09/30/2025
3 ShariaPortfolio, Inc. 0 -2,111 0 0 0
4 RhumbLine Advisers LP 2,206 -43 112,576.59 0.0001 0.0004 06/30/2025
5 PNC Investments LLC 61 -1 3,112.95 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.