| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 76,023 | 24,837 | 1,442,840.52 | 0.0005 | 0.0195 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 65 | -58 | 1,233.64 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 76,023 | 24,837 | 1,442,840.52 | 0.7838 | 0.0195 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 76,023 | 24,837 | 1,442,840.52 | 0.0005 | 0.0195 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 65 | -58 | 1,233.64 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.