| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 221,758 | 99,053 | 3,886,752.47 | 0.3647 | 0.0052 | 06/30/2026 |
| 2 | Nordea Investment Management AB (Norway) | 180,609 | 620 | 3,165,533.94 | 0.0492 | 0.0042 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 152,740 | 25,753 | 2,677,073.98 | 0.0052 | 0.0036 | 07/31/2026 |
| 4 | DRW Securities LLC | 145,114 | 145,114 | 2,543,413.08 | 0.1472 | 0.0034 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 144,574 | -37,483 | 2,533,948.5 | 0.0007 | 0.0034 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 78,295 | 29,468 | 1,372,276.46 | 0.3365 | 0.0018 | 07/31/2026 |
| 7 | Tidal Investments LLC | 70,244 | 22,384 | 1,231,166.59 | 0.0027 | 0.0016 | 07/31/2026 |
| 8 | Exchange Traded Concepts LLC | 57,662 | 28,820 | 1,010,641.87 | 0.003 | 0.0013 | 07/31/2026 |
| 9 | Vident Advisory LLC | 42,932 | 25,510 | 752,469.16 | 0.0043 | 0.001 | 07/31/2026 |
| 10 | Horizon Investments LLC | 37,579 | 25,480 | 658,647.13 | 0.0065 | 0.0009 | 07/31/2026 |
| 11 | Banco Santander International | 23,954 | 0 | 419,841.76 | 0.0473 | 0.0006 | 06/30/2025 |
| 12 | Aperio Group LLC | 22,972 | -7,064 | 402,630.24 | 0.0002 | 0.0005 | 05/31/2026 |
| 13 | Marshall Wace LLP | 21,257 | -25,283 | 372,571.44 | 0.0003 | 0.0005 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 14,276 | 1,758 | 250,215.45 | 0.0002 | 0.0003 | 06/30/2026 |
| 15 | Vanguard Capital Management LLC | 14,139 | 0 | 247,814.25 | 0 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Norge Verdi Fund - FI | 180,609 | 620 | 3,165,533.94 | 0.2195 | 0.0042 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 152,740 | 25,753 | 2,677,073.98 | 0.232 | 0.0036 | 07/31/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 144,574 | -37,483 | 2,533,948.5 | 1.7497 | 0.0034 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 78,295 | 29,468 | 1,372,276.46 | 0.6543 | 0.0018 | 07/31/2026 |
| 5 | SP Funds S&P Global Technology ETF | 70,244 | 22,384 | 1,231,166.59 | 0.5451 | 0.0016 | 07/31/2026 |
| 6 | Roundhill China Magnificent Seven ETF | 57,662 | 28,820 | 1,010,641.87 | 22.2543 | 0.0013 | 07/31/2026 |
| 7 | AAM Transformers ETF | 42,932 | 25,510 | 752,469.16 | 0.289 | 0.001 | 07/31/2026 |
| 8 | Horizon Digital Frontier ETF | 37,579 | 25,480 | 658,647.13 | 0.4605 | 0.0009 | 07/31/2026 |
| 9 | Bel Canto SICAV - Elektra Strat | 23,954 | 0 | 419,841.76 | 0.7471 | 0.0006 | 06/30/2025 |
| 10 | Lumyna - MW TOPS UCITS Fund | 21,257 | -25,283 | 372,571.44 | 0.0166 | 0.0005 | 03/31/2026 |
| 11 | Praxis International Index Fund | 20,725 | 0 | 363,247.08 | 0.0581 | 0.0005 | 12/31/2025 |
| 12 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 247,814.25 | 0.0001 | 0.0003 | 07/31/2026 |
| 13 | Baron Emerging Markets Select ETF | 3,886 | 3,886 | 68,109.92 | 0.1532 | 0.0001 | 07/31/2026 |
| 14 | WaveFront All-Weather Alternative Fund | 3,550 | 0 | 62,220.85 | 0.4598 | 0.0001 | 12/31/2025 |
| 15 | Aquarius International Fund | 2,247 | -7,064 | 39,383.17 | 0.0046 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 145,114 | 145,114 | 2,543,413.08 | 0.1472 | 0.0034 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 221,758 | 99,053 | 3,886,752.47 | 0.3647 | 0.0052 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 78,295 | 29,468 | 1,372,276.46 | 0.3365 | 0.0018 | 07/31/2026 |
| 4 | Exchange Traded Concepts LLC | 57,662 | 28,820 | 1,010,641.87 | 0.003 | 0.0013 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 152,740 | 25,753 | 2,677,073.98 | 0.0052 | 0.0036 | 07/31/2026 |
| 6 | Vident Advisory LLC | 42,932 | 25,510 | 752,469.16 | 0.0043 | 0.001 | 07/31/2026 |
| 7 | Horizon Investments LLC | 37,579 | 25,480 | 658,647.13 | 0.0065 | 0.0009 | 07/31/2026 |
| 8 | Tidal Investments LLC | 70,244 | 22,384 | 1,231,166.59 | 0.0027 | 0.0016 | 07/31/2026 |
| 9 | BAMCO, Inc. | 3,886 | 3,886 | 68,109.92 | 0.0001 | 0.0001 | 07/31/2026 |
| 10 | RhumbLine Advisers LP | 14,276 | 1,758 | 250,215.45 | 0.0002 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -64,648 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -53,576 | 0 | 0 | 0 | |
| 3 | BNP Paribas Asset Management Europe SAS | 0 | -43,000 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 144,574 | -37,483 | 2,533,948.5 | 0.0007 | 0.0034 | 07/31/2026 |
| 5 | Myriad Asset Management US LP | 0 | -25,494 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 21,257 | -25,283 | 372,571.44 | 0.0003 | 0.0005 | 03/31/2026 |
| 7 | Intelligent Alpha LLC | 0 | -8,784 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 22,972 | -7,064 | 402,630.24 | 0.0002 | 0.0005 | 05/31/2026 |
| 9 | Consultinvest Asset Management SGR SpA | 0 | -5,322 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 218 | -777 | 3,820.89 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.