| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 181,820 | 86,288 | 3,039,666.76 | 0.0061 | 0.0043 | 05/29/2026 |
| 2 | Nordea Investment Management AB (Norway) | 180,915 | -1,122 | 3,024,536.97 | 0.0522 | 0.0042 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 172,327 | 172,327 | 2,880,962.79 | 0.3321 | 0.004 | 03/31/2026 |
| 4 | Fisher Asset Management LLC | 165,874 | -43,549 | 2,773,081.53 | 0.0008 | 0.0039 | 05/31/2026 |
| 5 | ShariaPortfolio, Inc. | 67,653 | 24,939 | 1,131,022.85 | 0.2926 | 0.0016 | 05/29/2026 |
| 6 | Tidal Investments LLC | 60,349 | 11,420 | 1,008,914.58 | 0.0026 | 0.0014 | 05/29/2026 |
| 7 | Marshall Wace LLP | 46,540 | 0 | 778,055.72 | 0.0007 | 0.0011 | 03/31/2025 |
| 8 | Exchange Traded Concepts LLC | 35,929 | 12,709 | 600,661.02 | 0.0025 | 0.0008 | 05/29/2026 |
| 9 | Vident Advisory LLC | 30,968 | 17,629 | 517,723.02 | 0.0031 | 0.0007 | 05/29/2026 |
| 10 | Horizon Investments LLC | 29,834 | 29,834 | 498,764.81 | 0.0047 | 0.0007 | 05/29/2026 |
| 11 | Banco Santander International | 23,954 | 0 | 400,462.97 | 0.0431 | 0.0006 | 06/30/2025 |
| 12 | Aperio Group LLC | 22,972 | 13,661 | 384,045.9 | 0.0002 | 0.0005 | 02/28/2026 |
| 13 | DRW Securities LLC | 22,800 | 22,800 | 381,170.4 | 0.019 | 0.0005 | 03/31/2026 |
| 14 | Vanguard Capital Management LLC | 14,139 | 0 | 236,375.8 | 0 | 0.0003 | 04/30/2026 |
| 15 | RhumbLine Advisers LP | 12,530 | -1,378 | 209,476.54 | 0.0002 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 181,820 | 86,288 | 3,039,666.76 | 0.2918 | 0.0043 | 05/29/2026 |
| 2 | Nordea Norge Verdi Fund - FI | 180,915 | -1,122 | 3,024,536.97 | 0.2357 | 0.0042 | 03/31/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 165,874 | -43,549 | 2,773,081.53 | 1.5464 | 0.0039 | 05/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 67,653 | 24,939 | 1,131,022.85 | 0.6299 | 0.0016 | 05/29/2026 |
| 5 | SP Funds S&P Global Technology ETF | 60,349 | 11,420 | 1,008,914.58 | 0.5717 | 0.0014 | 05/29/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 46,540 | 0 | 778,055.72 | 0.0278 | 0.0011 | 03/31/2025 |
| 7 | Roundhill China Magnificent Seven ETF | 35,929 | 12,709 | 600,661.02 | 17.3058 | 0.0008 | 05/29/2026 |
| 8 | AAM Transformers ETF | 30,968 | 17,629 | 517,723.02 | 0.2506 | 0.0007 | 05/29/2026 |
| 9 | Horizon Digital Frontier ETF | 29,834 | 29,834 | 498,764.81 | 0.465 | 0.0007 | 05/29/2026 |
| 10 | Bel Canto SICAV - Elektra Strat | 23,954 | 0 | 400,462.97 | 0.744 | 0.0006 | 06/30/2025 |
| 11 | Praxis International Index Fund | 20,725 | 20,725 | 346,480.55 | 0.0572 | 0.0005 | 12/31/2025 |
| 12 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 236,375.8 | 0.0001 | 0.0003 | 04/30/2026 |
| 13 | WaveFront All-Weather Alternative Fund | 3,550 | 820 | 59,348.9 | 0.43 | 0.0001 | 12/31/2025 |
| 14 | Aquarius International Fund | 2,247 | -7,064 | 37,565.35 | 0.0045 | 0.0001 | 02/28/2026 |
| 15 | Exemplar Global Growth and Income Class | 2,000 | 0 | 33,436 | 0.0918 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 172,327 | 172,327 | 2,880,962.79 | 0.3321 | 0.004 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 181,820 | 86,288 | 3,039,666.76 | 0.0061 | 0.0043 | 05/29/2026 |
| 3 | Horizon Investments LLC | 29,834 | 29,834 | 498,764.81 | 0.0047 | 0.0007 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 67,653 | 24,939 | 1,131,022.85 | 0.2926 | 0.0016 | 05/29/2026 |
| 5 | DRW Securities LLC | 22,800 | 22,800 | 381,170.4 | 0.019 | 0.0005 | 03/31/2026 |
| 6 | Vident Advisory LLC | 30,968 | 17,629 | 517,723.02 | 0.0031 | 0.0007 | 05/29/2026 |
| 7 | Aperio Group LLC | 22,972 | 13,661 | 384,045.9 | 0.0002 | 0.0005 | 02/28/2026 |
| 8 | Exchange Traded Concepts LLC | 35,929 | 12,709 | 600,661.02 | 0.0025 | 0.0008 | 05/29/2026 |
| 9 | Tidal Investments LLC | 60,349 | 11,420 | 1,008,914.58 | 0.0026 | 0.0014 | 05/29/2026 |
| 10 | BAMCO, Inc. | 1,219 | 1,219 | 20,379.24 | 0.0001 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management AS | 0 | -313,634 | 0 | 0 | 0 | |
| 2 | Myriad Asset Management US LP | 0 | -112,624 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management Advisors LLC | 0 | -102,992 | 0 | 0 | 0 | |
| 4 | Summit Global Investments LLC | 0 | -53,576 | 0 | 0 | 0 | |
| 5 | Infusive Asset Management, Inc. | 0 | -50,560 | 0 | 0 | 0 | |
| 6 | Fisher Asset Management LLC | 165,874 | -43,549 | 2,773,081.53 | 0.0008 | 0.0039 | 05/31/2026 |
| 7 | FNY Investment Advisers LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 8 | Consultinvest Asset Management SGR SpA | 0 | -18,261 | 0 | 0 | 0 | |
| 9 | Spire Wealth Management LLC | 0 | -3,905 | 0 | 0 | 0 | |
| 10 | Arrow Capital Management, Inc. | 2,000 | -3,000 | 33,436 | 0.0079 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.