# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 313,634 120,731 8,459,336.25 0.0139 0.0073 10/31/2025
2 Fisher Asset Management LLC 209,423 70,626 5,648,557.16 0.0019 0.0049 10/31/2025
3 Vident Advisory LLC 116,331 107,978 3,137,679.73 0.0245 0.0027 11/28/2025
4 Myriad Asset Management US LP 112,624 112,624 3,037,694.53 1.6271 0.0026 09/30/2025
5 Causeway Capital Management LLC 95,532 74,690 2,576,689.1 0.0054 0.0022 11/28/2025
6 Summit Global Investments LLC 55,055 55,055 1,484,943.46 0.0845 0.0013 08/31/2025
7 Infusive Asset Management, Inc. 50,560 50,560 1,363,704.32 0.5315 0.0012 06/30/2025
8 Tidal Investments LLC 48,929 13,238 1,319,712.99 0.0054 0.0011 11/28/2025
9 Marshall Wace LLP 46,540 0 1,255,276.88 0.0013 0.0011 03/31/2025
10 ShariaPortfolio, Inc. 42,714 42,714 1,152,082.01 0.3784 0.001 11/28/2025
11 DNB Asset Management AS 30,066 30,066 810,940.15 0.0016 0.0007 09/30/2025
12 Banco Santander International 23,954 23,954 646,087.29 0.0807 0.0006 06/30/2025
13 Exchange Traded Concepts LLC 23,220 -41,028 626,289.84 0.0052 0.0005 11/28/2025
14 Consultinvest Asset Management SGR SpA 18,261 2,735 492,535.69 0.1734 0.0004 09/30/2025
15 The Vanguard Group, Inc. 14,139 0 381,357.11 0 0.0003 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Delphi Global 313,634 120,731 8,459,336.25 1.1025 0.0073 10/31/2025
2 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 209,423 70,626 5,648,557.16 3.0685 0.0049 10/31/2025
3 Myriad Dynamic Asset Allocation ETF 102,992 102,992 2,777,900.22 0.7319 0.0024 11/28/2025
4 ActivePassive International Equity ETF 95,532 74,690 2,576,689.1 0.2699 0.0022 11/28/2025
5 SGI Global Equity Fund 55,055 55,055 1,484,943.46 1.5352 0.0013 08/31/2025
6 Infusive Consumer Alpha Global Fam Fund 50,560 50,560 1,363,704.32 0.7668 0.0012 06/30/2025
7 SP Funds S&P Global Technology ETF 48,929 13,238 1,319,712.99 1.5435 0.0011 11/28/2025
8 Lumyna - MW TOPS UCITS Fund 46,540 0 1,255,276.88 0.0478 0.0011 03/31/2025
9 SP Funds S&P World (ex-US) ETF 42,714 42,714 1,152,082.01 1.2598 0.001 11/28/2025
10 DNB Fund - Disruptive Opportunities 30,066 30,066 810,940.15 0.3418 0.0007 09/30/2025
11 Bel Canto SICAV - Elektra Strat 23,954 23,954 646,087.29 1.2056 0.0006 06/30/2025
12 Roundhill China Magnificent Seven ETF 23,220 -41,028 626,289.84 5.923 0.0005 11/28/2025
13 Consultinvest Multimanager Flex 18,261 2,735 492,535.69 1.3418 0.0004 09/30/2025
14 Vanguard Emerging Markets Stock Index Fund 14,139 0 381,357.11 0.0003 0.0003 10/31/2025
15 AAM Transformers ETF 13,339 4,986 359,779.51 0.3333 0.0003 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 313,634 120,731 8,459,336.25 0.0139 0.0073 10/31/2025
2 Myriad Asset Management US LP 112,624 112,624 3,037,694.53 1.6271 0.0026 09/30/2025
3 Vident Advisory LLC 116,331 107,978 3,137,679.73 0.0245 0.0027 11/28/2025
4 Causeway Capital Management LLC 95,532 74,690 2,576,689.1 0.0054 0.0022 11/28/2025
5 Fisher Asset Management LLC 209,423 70,626 5,648,557.16 0.0019 0.0049 10/31/2025
6 Summit Global Investments LLC 55,055 55,055 1,484,943.46 0.0845 0.0013 08/31/2025
7 Infusive Asset Management, Inc. 50,560 50,560 1,363,704.32 0.5315 0.0012 06/30/2025
8 ShariaPortfolio, Inc. 42,714 42,714 1,152,082.01 0.3784 0.001 11/28/2025
9 DNB Asset Management AS 30,066 30,066 810,940.15 0.0016 0.0007 09/30/2025
10 Banco Santander International 23,954 23,954 646,087.29 0.0807 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Exchange Traded Concepts LLC 23,220 -41,028 626,289.84 0.0052 0.0005 11/28/2025
2 C-Quadrat Asset Management France SA 0 -5,987 0 0 0
3 RhumbLine Advisers LP 13,908 -3,597 375,126.58 0.0003 0.0003 09/30/2025
4 Agora Investments SGR SpA 0 -3,468 0 0 0
5 FNY Investment Advisers LLC 0 -3,000 0 0 0
6 Aperio Group LLC 9,311 -2,439 251,136.29 0.0002 0.0002 08/31/2025
7 Game Plan Financial Advisors LLC 0 -400 0 0 0
8 PNC Wealth Management LLC 1,900 -307 51,246.8 0.0004 0 09/30/2025

Data provided by FactSet Research Systems Inc.