| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 51,007 | 51,007 | 4,994,146.38 | 0.0405 | 0.0147 | 09/30/2026 |
| 2 | Madison Asset Management LLC | 25,653 | 1,528 | 2,511,710.88 | 0.0293 | 0.0074 | 09/30/2026 |
| 3 | CresAlta Investment Management, Inc. | 21,206 | 21,206 | 2,076,300.67 | 0.9475 | 0.0061 | 10/30/2026 |
| 4 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 2,046,339.9 | 0.0433 | 0.006 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 18,278 | 2,483 | 1,789,617.26 | 0.0038 | 0.0053 | 10/30/2026 |
| 6 | RhumbLine Advisers LP | 10,537 | 89 | 1,031,688.21 | 0.0008 | 0.003 | 09/30/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 5,644 | 5,644 | 552,609.68 | 0.0814 | 0.0016 | 09/30/2026 |
| 8 | US Global Investors, Inc. (Asset Management) | 5,600 | 0 | 548,301.6 | 0.0377 | 0.0016 | 06/30/2026 |
| 9 | Aperio Group LLC | 5,158 | 0 | 505,024.94 | 0.0003 | 0.0015 | 09/30/2026 |
| 10 | ShariaPortfolio, Inc. | 4,369 | 1,503 | 427,773.16 | 0.1064 | 0.0013 | 10/30/2026 |
| 11 | Sterling Capital Management LLC | 4,067 | 4,067 | 398,204.04 | 0.0082 | 0.0012 | 09/30/2026 |
| 12 | GAMMA Investing LLC | 2,249 | 880 | 220,201.84 | 0.0075 | 0.0006 | 09/30/2026 |
| 13 | Hantz Financial Services, Inc. | 912 | -81 | 89,294.83 | 0.0012 | 0.0003 | 09/30/2026 |
| 14 | American Century Investment Management, Inc. | 844 | 844 | 82,636.88 | 0 | 0.0002 | 10/30/2026 |
| 15 | Financial Gravity Asset Management, Inc. | 328 | -59 | 32,114.81 | 0.0028 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 21,206 | 21,206 | 2,076,300.67 | 1.4361 | 0.0061 | 10/30/2026 |
| 2 | ActivePassive International Equity ETF | 18,278 | 10,634 | 1,789,617.26 | 0.1591 | 0.0053 | 10/30/2026 |
| 3 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,517,620.5 | 0.624 | 0.0045 | 06/30/2026 |
| 4 | U.S. Global Investors Global Luxury Goods Fund | 5,600 | 0 | 548,301.6 | 1.0979 | 0.0016 | 06/30/2026 |
| 5 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 528,719.4 | 0.5129 | 0.0016 | 06/30/2026 |
| 6 | Praxis International Index Fund | 5,158 | 0 | 505,024.94 | 0.0772 | 0.0015 | 09/30/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 4,369 | 1,503 | 427,773.16 | 0.1842 | 0.0013 | 10/30/2026 |
| 8 | Avantis All International Core Equity ETF | 844 | 844 | 82,636.88 | 0.0839 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 51,007 | 51,007 | 4,994,146.38 | 0.0405 | 0.0147 | 09/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 21,206 | 21,206 | 2,076,300.67 | 0.9475 | 0.0061 | 10/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 5,644 | 5,644 | 552,609.68 | 0.0814 | 0.0016 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 4,067 | 4,067 | 398,204.04 | 0.0082 | 0.0012 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 18,278 | 2,483 | 1,789,617.26 | 0.0038 | 0.0053 | 10/30/2026 |
| 6 | Madison Asset Management LLC | 25,653 | 1,528 | 2,511,710.88 | 0.0293 | 0.0074 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 4,369 | 1,503 | 427,773.16 | 0.1064 | 0.0013 | 10/30/2026 |
| 8 | GAMMA Investing LLC | 2,249 | 880 | 220,201.84 | 0.0075 | 0.0006 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 844 | 844 | 82,636.88 | 0 | 0.0002 | 10/30/2026 |
| 10 | PNC Wealth Management LLC | 187 | 102 | 18,309.36 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -5,319 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -5,309 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -5,221 | 0 | 0 | 0 | |
| 4 | Henry James International Management, Inc. | 0 | -4,649 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 0 | -605 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 912 | -81 | 89,294.83 | 0.0012 | 0.0003 | 09/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 6 | -65 | 587.47 | 0 | 0 | 06/30/2026 |
| 8 | Financial Gravity Asset Management, Inc. | 328 | -59 | 32,114.81 | 0.0028 | 0.0001 | 06/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -33 | 0 | 0 | 0 | |
| 10 | Ascentis Independent Advisors LLC | 8 | -1 | 783.29 | 0.0001 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.