| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 38,674 | 38,674 | 3,419,090.99 | 0.0263 | 0.0107 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 28,819 | 28,819 | 2,547,830.15 | 1.1823 | 0.008 | 07/31/2026 |
| 3 | Madison Asset Management LLC | 27,345 | 4,802 | 2,417,516.76 | 0.0276 | 0.0076 | 06/30/2026 |
| 4 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 1,847,727.2 | 0.0452 | 0.0058 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 17,165 | 1,827 | 1,517,523.32 | 0.003 | 0.0048 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 10,552 | 495 | 932,881.22 | 0.0007 | 0.0029 | 06/30/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 5,865 | 5,865 | 518,512.92 | 0.0799 | 0.0016 | 06/30/2026 |
| 8 | US Global Investors, Inc. (Asset Management) | 5,600 | 0 | 495,084.8 | 0.0321 | 0.0016 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 5,309 | 5,309 | 469,358.07 | 0.0002 | 0.0015 | 06/30/2026 |
| 10 | Aperio Group LLC | 5,158 | 0 | 456,008.46 | 0.0003 | 0.0014 | 12/31/2025 |
| 11 | Henry James International Management, Inc. | 4,649 | 0 | 411,008.79 | 0.1165 | 0.0013 | 06/30/2026 |
| 12 | ShariaPortfolio, Inc. | 3,582 | 1,515 | 316,677.46 | 0.0776 | 0.001 | 07/31/2026 |
| 13 | Blueprint Investment Partners LLC | 3,302 | 3,302 | 291,923.22 | 0.0233 | 0.0009 | 05/31/2026 |
| 14 | GAMMA Investing LLC | 2,101 | 1,372 | 185,745.21 | 0.0067 | 0.0006 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 928 | -21,071 | 82,042.62 | 0.0011 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 28,819 | 28,819 | 2,547,830.15 | 1.8272 | 0.008 | 07/31/2026 |
| 2 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,370,324 | 0.5209 | 0.0043 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 9,014 | 1,827 | 796,909.71 | 0.0689 | 0.0025 | 07/31/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 8,151 | 0 | 720,613.61 | 0.0213 | 0.0023 | 05/31/2026 |
| 5 | U.S. Global Investors Global Luxury Goods Fund | 5,600 | 0 | 495,084.8 | 0.9718 | 0.0016 | 03/31/2026 |
| 6 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 477,403.2 | 0.4258 | 0.0015 | 03/31/2026 |
| 7 | Dunham International Stock Fund | 5,309 | 5,309 | 469,358.07 | 0.1736 | 0.0015 | 06/30/2026 |
| 8 | Praxis International Index Fund | 5,158 | 0 | 456,008.46 | 0.073 | 0.0014 | 12/31/2025 |
| 9 | SP Funds S&P World (ex-US) ETF | 3,582 | 1,515 | 316,677.46 | 0.1505 | 0.001 | 07/31/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 3,302 | 3,302 | 291,923.22 | 0.1085 | 0.0009 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 38,674 | 38,674 | 3,419,090.99 | 0.0263 | 0.0107 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 28,819 | 28,819 | 2,547,830.15 | 1.1823 | 0.008 | 07/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 5,865 | 5,865 | 518,512.92 | 0.0799 | 0.0016 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 5,309 | 5,309 | 469,358.07 | 0.0002 | 0.0015 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 27,345 | 4,802 | 2,417,516.76 | 0.0276 | 0.0076 | 06/30/2026 |
| 6 | Blueprint Investment Partners LLC | 3,302 | 3,302 | 291,923.22 | 0.0233 | 0.0009 | 05/31/2026 |
| 7 | Causeway Capital Management LLC | 17,165 | 1,827 | 1,517,523.32 | 0.003 | 0.0048 | 07/31/2026 |
| 8 | ShariaPortfolio, Inc. | 3,582 | 1,515 | 316,677.46 | 0.0776 | 0.001 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 2,101 | 1,372 | 185,745.21 | 0.0067 | 0.0006 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 10,552 | 495 | 932,881.22 | 0.0007 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -36,173 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 928 | -21,071 | 82,042.62 | 0.0011 | 0.0003 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 0 | -12,481 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 0 | -5,319 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 0 | -5,221 | 0 | 0 | 0 | |
| 6 | Meitav Mutual Funds Ltd. | 0 | -2,000 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -420 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -162 | 0 | 0 | 0 | |
| 9 | Financial Gravity Asset Management, Inc. | 328 | -63 | 28,997.82 | 0.0025 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 118 | -56 | 10,432.14 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.