| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,646 | -42,451 | 590,739.97 | 0.0002 | 0.0064 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 60 | 0 | 1,438.14 | 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 | 24,646 | -42,451 | 590,739.97 | 0.4079 | 0.0064 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,646 | -42,451 | 590,739.97 | 0.0002 | 0.0064 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.