| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 221,758 | 49,431 | 3,464,525.23 | 0.3324 | 0.0052 | 06/30/2026 |
| 2 | Nordea Investment Management AB (Norway) | 180,322 | -593 | 2,817,170.61 | 0.0373 | 0.0042 | 07/31/2026 |
| 3 | DRW Securities LLC | 145,114 | 122,314 | 2,267,116.02 | 0.1332 | 0.0034 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 118,567 | -29,100 | 1,852,372.24 | 0.0039 | 0.0028 | 09/30/2026 |
| 5 | Fisher Asset Management LLC | 111,231 | -99,668 | 1,737,761.91 | 0.0005 | 0.0026 | 08/31/2026 |
| 6 | ShariaPortfolio, Inc. | 90,499 | 31,079 | 1,413,865.88 | 0.3286 | 0.0021 | 09/30/2026 |
| 7 | Tidal Investments LLC | 81,412 | 31,808 | 1,271,899.68 | 0.0029 | 0.0019 | 09/30/2026 |
| 8 | Themes Management Co. LLC | 80,497 | 80,497 | 1,257,604.63 | 0.3083 | 0.0019 | 09/30/2026 |
| 9 | Exchange Traded Concepts LLC | 57,662 | 28,820 | 900,853.43 | 0.0028 | 0.0013 | 09/30/2026 |
| 10 | Aperio Group LLC | 48,706 | -10,252 | 760,933.84 | 0.0004 | 0.0011 | 08/31/2026 |
| 11 | Marshall Wace LLP | 21,257 | 0 | 332,098.11 | 0.0003 | 0.0005 | 03/31/2026 |
| 12 | RhumbLine Advisers LP | 14,276 | 1,746 | 223,033.95 | 0.0002 | 0.0003 | 06/30/2026 |
| 13 | Vanguard Capital Management LLC | 14,139 | 0 | 220,893.6 | 0 | 0.0003 | 08/31/2026 |
| 14 | TOP Vermogensverwaltung AG | 4,703 | 4,703 | 73,474.97 | 0.0147 | 0.0001 | 06/30/2026 |
| 15 | BAMCO, Inc. | 4,657 | 4,657 | 72,756.31 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Norge Verdi Fund - FI | 180,322 | -593 | 2,817,170.61 | 0.1977 | 0.0042 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 118,567 | -29,100 | 1,852,372.24 | 0.1623 | 0.0028 | 09/30/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 111,231 | -99,668 | 1,737,761.91 | 1.1141 | 0.0026 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 90,499 | 31,079 | 1,413,865.88 | 0.5898 | 0.0021 | 09/30/2026 |
| 5 | SP Funds S&P Global Technology ETF | 81,412 | 31,808 | 1,271,899.68 | 0.4826 | 0.0019 | 09/30/2026 |
| 6 | Themes China Generative Artificial Inteligence ETF | 80,497 | 80,497 | 1,257,604.63 | 6.2236 | 0.0019 | 09/30/2026 |
| 7 | Roundhill China Magnificent Seven ETF | 57,662 | 28,820 | 900,853.43 | 35.4646 | 0.0013 | 09/30/2026 |
| 8 | Praxis International Index Fund | 46,459 | -10,252 | 725,828.96 | 0.1091 | 0.0011 | 08/31/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 21,257 | 0 | 332,098.11 | 0.0154 | 0.0005 | 03/31/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 220,893.6 | 0.0001 | 0.0003 | 08/31/2026 |
| 11 | PBO Global innovative markets equal weight | 4,703 | 4,703 | 73,474.97 | 0.559 | 0.0001 | 06/30/2026 |
| 12 | Baron Emerging Markets Select ETF | 4,657 | 4,657 | 72,756.31 | 0.1381 | 0.0001 | 09/30/2026 |
| 13 | WaveFront All-Weather Alternative Fund | 3,550 | 0 | 55,461.65 | 0.4175 | 0.0001 | 12/31/2025 |
| 14 | Aquarius International Fund | 2,247 | 0 | 35,104.88 | 0.0042 | 0.0001 | 05/31/2026 |
| 15 | Exemplar Global Growth and Income Class | 2,000 | 0 | 31,246 | 0.0868 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 145,114 | 122,314 | 2,267,116.02 | 0.1332 | 0.0034 | 06/30/2026 |
| 2 | Themes Management Co. LLC | 80,497 | 80,497 | 1,257,604.63 | 0.3083 | 0.0019 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 221,758 | 49,431 | 3,464,525.23 | 0.3324 | 0.0052 | 06/30/2026 |
| 4 | Tidal Investments LLC | 81,412 | 31,808 | 1,271,899.68 | 0.0029 | 0.0019 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 90,499 | 31,079 | 1,413,865.88 | 0.3286 | 0.0021 | 09/30/2026 |
| 6 | Exchange Traded Concepts LLC | 57,662 | 28,820 | 900,853.43 | 0.0028 | 0.0013 | 09/30/2026 |
| 7 | TOP Vermogensverwaltung AG | 4,703 | 4,703 | 73,474.97 | 0.0147 | 0.0001 | 06/30/2026 |
| 8 | BAMCO, Inc. | 4,657 | 4,657 | 72,756.31 | 0.0001 | 0.0001 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 14,276 | 1,746 | 223,033.95 | 0.0002 | 0.0003 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 218 | 18 | 3,405.81 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 111,231 | -99,668 | 1,737,761.91 | 0.0005 | 0.0026 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 118,567 | -29,100 | 1,852,372.24 | 0.0039 | 0.0028 | 09/30/2026 |
| 3 | Vident Advisory LLC | 0 | -23,896 | 0 | 0 | 0 | |
| 4 | Horizon Investments LLC | 0 | -13,289 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 48,706 | -10,252 | 760,933.84 | 0.0004 | 0.0011 | 08/31/2026 |
| 6 | Intelligent Alpha LLC | 0 | -8,415 | 0 | 0 | 0 | |
| 7 | Nordea Investment Management AB (Norway) | 180,322 | -593 | 2,817,170.61 | 0.0373 | 0.0042 | 07/31/2026 |
| 8 | abrdn Investments Luxembourg SA | 0 | -500 | 0 | 0 | 0 | |
| 9 | Andbank Wealth Management SGIIC SAU | 0 | -427 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.