| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 35,335 | 2,719 | 3,507,740.78 | 0.0019 | 0.0098 | 11/28/2025 |
| 2 | Hantz Financial Services, Inc. | 25,949 | -2,857 | 2,575,983.18 | 0.0391 | 0.0072 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 22,368 | -3,241 | 2,220,493.73 | 0.0003 | 0.0062 | 11/30/2025 |
| 4 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 2,074,763.9 | 0.1212 | 0.0058 | 08/31/2025 |
| 5 | Madison Asset Management LLC | 20,442 | 2,110 | 2,029,297.78 | 0.0222 | 0.0057 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 15,278 | -5,298 | 1,516,662.34 | 0.0031 | 0.0042 | 11/28/2025 |
| 7 | Domini Impact Investments LLC | 11,786 | 775 | 1,170,008.01 | 1.6327 | 0.0033 | 10/31/2025 |
| 8 | BlackRock Advisors LLC | 11,783 | 11,783 | 1,169,710.19 | 0.0005 | 0.0033 | 11/28/2025 |
| 9 | US Global Investors, Inc. (Asset Management) | 9,800 | -2,200 | 972,855.8 | 0.0657 | 0.0027 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 8,467 | -1,207 | 840,527.56 | 0.0007 | 0.0024 | 09/30/2025 |
| 11 | Fidelity Management & Research Co. LLC | 5,319 | 5,319 | 528,022.45 | 0 | 0.0015 | 11/30/2025 |
| 12 | Yousif Capital Management LLC | 5,221 | 0 | 518,293.89 | 0.0055 | 0.0015 | 09/30/2025 |
| 13 | Aperio Group LLC | 5,158 | 0 | 512,039.82 | 0.0004 | 0.0014 | 11/30/2025 |
| 14 | Henry James International Management, Inc. | 4,651 | -720 | 461,709.42 | 0.1342 | 0.0013 | 09/30/2025 |
| 15 | Meitav Mutual Funds Ltd. | 2,000 | 0 | 198,542 | 0.0011 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harbor Long-Term Growers ETF | 35,335 | 2,719 | 3,507,740.78 | 0.3308 | 0.0098 | 11/28/2025 |
| 2 | BlackRock Solutions Funds ICAV - QMM Actively Mngd US Eq Fd | 22,368 | -3,241 | 2,220,493.73 | 0.1406 | 0.0062 | 11/30/2025 |
| 3 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,538,700.5 | 0.5902 | 0.0043 | 08/31/2025 |
| 4 | Domini Impact Equity Fund | 11,786 | 775 | 1,170,008.01 | 0.099 | 0.0033 | 10/31/2025 |
| 5 | iShares Dynamic Equity Active ETF | 11,783 | 11,783 | 1,169,710.19 | 0.0532 | 0.0033 | 11/28/2025 |
| 6 | US Global Investors - Global Luxury Goods Fund | 9,800 | -2,200 | 972,855.8 | 1.8365 | 0.0027 | 09/30/2025 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 8,151 | -3,368 | 809,157.92 | 0.0244 | 0.0023 | 08/31/2025 |
| 8 | ActivePassive International Equity ETF | 7,127 | -1,930 | 707,504.42 | 0.0733 | 0.002 | 11/28/2025 |
| 9 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 536,063.4 | 0.5374 | 0.0015 | 08/31/2025 |
| 10 | Fidelity Strategic Advisers International Fund | 5,319 | 5,319 | 528,022.45 | 0.002 | 0.0015 | 11/30/2025 |
| 11 | Praxis International Index Fund | 5,158 | 0 | 512,039.82 | 0.0927 | 0.0014 | 11/30/2025 |
| 12 | Meitav 4D Long Run | 2,000 | 0 | 198,542 | 0.2064 | 0.0006 | 09/30/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 1,859 | 650 | 184,544.79 | 0.2001 | 0.0005 | 11/28/2025 |
| 14 | RAM Lux Systematic Funds - Stable Climate Global Equities | 446 | 0 | 44,274.87 | 0.05 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 11,783 | 11,783 | 1,169,710.19 | 0.0005 | 0.0033 | 11/28/2025 |
| 2 | Fidelity Management & Research Co. LLC | 5,319 | 5,319 | 528,022.45 | 0 | 0.0015 | 11/30/2025 |
| 3 | Jennison Associates LLC | 35,335 | 3,421 | 3,507,740.78 | 0.0019 | 0.0098 | 11/28/2025 |
| 4 | Madison Asset Management LLC | 20,442 | 1,759 | 2,029,297.78 | 0.0222 | 0.0057 | 09/30/2025 |
| 5 | Domini Impact Investments LLC | 11,786 | 775 | 1,170,008.01 | 1.6327 | 0.0033 | 10/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,859 | 676 | 184,544.79 | 0.0624 | 0.0005 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 5,221 | 450 | 10,820.54 | 0.001 | 0 | 09/30/2025 |
| 8 | 446 | 446 | |||||
| 9 | 420 | 420 | |||||
| 10 | 109 | 104 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -114,493 | 0 | 0 | 0 | |
| 2 | Mar Vista Investment Partners LLC | 0 | -30,337 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 15,278 | -5,298 | 1,516,662.34 | 0.0031 | 0.0042 | 11/28/2025 |
| 4 | Capital Square LLC | 0 | -3,999 | 0 | 0 | 0 | |
| 5 | BlackRock Investment Management (UK) Ltd. | 22,368 | -3,241 | 2,220,493.73 | 0.0003 | 0.0062 | 11/30/2025 |
| 6 | Hantz Financial Services, Inc. | 25,949 | -2,857 | 2,575,983.18 | 0.0391 | 0.0072 | 09/30/2025 |
| 7 | Yorkville Asset Management, Inc. | 0 | -2,770 | 0 | 0 | 0 | |
| 8 | US Global Investors, Inc. (Asset Management) | 9,800 | -2,200 | 972,855.8 | 0.0657 | 0.0027 | 09/30/2025 |
| 9 | Blueprint Investment Partners LLC | 0 | -1,696 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 8,467 | -1,207 | 840,527.56 | 0.0007 | 0.0024 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.