| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 140,252 | 140,252 | 2,776,288.34 | 0.0008 | 0.0085 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 43,087 | 6,834 | 852,907.16 | 0.0017 | 0.0026 | 07/31/2026 |
| 3 | Ativo Capital Management LLC | 37,516 | 26 | 742,629.22 | 0.4302 | 0.0023 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 28,647 | 7,788 | 567,067.36 | 0.0099 | 0.0017 | 07/31/2026 |
| 5 | FCA Corp. | 17,300 | 0 | 342,453.5 | 0.078 | 0.0011 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,443 | 1,115 | 127,539.18 | 0.0047 | 0.0004 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 3,933 | -290,302 | 77,853.74 | 0.0073 | 0.0002 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,971 | -60 | 58,810.94 | 0.0001 | 0.0002 | 07/31/2026 |
| 9 | PNC Wealth Management LLC | 251 | -5 | 4,968.54 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 13 | 13 | 257.33 | 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 | 140,156 | 140,156 | 2,774,388.02 | 1.9157 | 0.0085 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 43,087 | 6,834 | 852,907.16 | 0.0739 | 0.0026 | 07/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 28,647 | 7,788 | 567,067.36 | 1.7395 | 0.0017 | 07/31/2026 |
| 4 | Commonwealth Africa Fund | 17,300 | 0 | 342,453.5 | 4.8075 | 0.0011 | 07/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,971 | -60 | 58,810.94 | 0.0212 | 0.0002 | 07/31/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 96 | 96 | 1,900.32 | 0.4473 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 140,252 | 140,252 | 2,776,288.34 | 0.0008 | 0.0085 | 07/31/2026 |
| 2 | Todd Asset Management LLC | 28,647 | 7,788 | 567,067.36 | 0.0099 | 0.0017 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 43,087 | 6,834 | 852,907.16 | 0.0017 | 0.0026 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 6,443 | 1,115 | 127,539.18 | 0.0047 | 0.0004 | 06/30/2026 |
| 5 | Ativo Capital Management LLC | 37,516 | 26 | 742,629.22 | 0.4302 | 0.0023 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 13 | 13 | 257.33 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 3,933 | -290,302 | 77,853.74 | 0.0073 | 0.0002 | 06/30/2026 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 2,971 | -60 | 58,810.94 | 0.0001 | 0.0002 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 251 | -5 | 4,968.54 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.