| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ossiam SA | 308,961 | 141,665 | 13,161,429.64 | 0.1342 | 0.0237 | 11/28/2025 |
| 2 | Dimensional Fund Advisors LP | 223,402 | 0 | 9,516,701.8 | 0.0014 | 0.0171 | 11/28/2025 |
| 3 | AllianceBernstein LP | 181,459 | 29,903 | 7,729,971.94 | 0.0023 | 0.0139 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 92,489 | -8,241 | 3,939,938.91 | 0.0082 | 0.0071 | 11/28/2025 |
| 5 | Thompson Investment Management, Inc. | 89,640 | -4,055 | 3,818,574.36 | 0.4629 | 0.0069 | 09/30/2025 |
| 6 | 1832 Asset Management LP | 65,967 | 65,967 | 2,810,128.23 | 0.0032 | 0.0051 | 09/30/2025 |
| 7 | Henry James International Management, Inc. | 48,251 | -4,619 | 2,055,444.35 | 0.6047 | 0.0037 | 09/30/2025 |
| 8 | VELA Investment Management LLC | 42,294 | -1,658 | 1,801,682.11 | 0.4236 | 0.0032 | 10/31/2025 |
| 9 | Twenty First Capital SAS | 40,000 | 0 | 1,703,960 | 1.7203 | 0.0031 | 12/31/2024 |
| 10 | Argenta Asset Management SA | 38,405 | 0 | 1,636,014.6 | 0.0223 | 0.0029 | 06/30/2025 |
| 11 | T. Rowe Price International Ltd. | 37,835 | 22,395 | 1,611,733.16 | 0.0009 | 0.0029 | 11/28/2025 |
| 12 | Hantz Financial Services, Inc. | 27,741 | -15,749 | 1,181,738.86 | 0.0179 | 0.0021 | 09/30/2025 |
| 13 | RhumbLine Advisers LP | 26,872 | -1,372 | 1,144,720.33 | 0.0009 | 0.0021 | 09/30/2025 |
| 14 | Sterling Capital Management LLC | 21,238 | -9,481 | 904,717.56 | 0.0132 | 0.0016 | 09/30/2025 |
| 15 | Yousif Capital Management LLC | 19,057 | -1,275 | 811,809.14 | 0.0085 | 0.0015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ossiam Lux - Shiller Barclays Cape Europe Sector Value TR | 308,961 | 141,665 | 13,161,429.64 | 8.3977 | 0.0237 | 11/28/2025 |
| 2 | AB SICAV I - Security of the Future Portfolio | 181,459 | 29,903 | 7,729,971.94 | 2.0044 | 0.0139 | 10/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 173,010 | 0 | 7,370,052.99 | 0.0194 | 0.0132 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 92,489 | -8,241 | 3,939,938.91 | 0.412 | 0.0071 | 11/28/2025 |
| 5 | Dynamic Active Canadian Dividend ETF | 65,967 | 65,967 | 2,810,128.23 | 1.1648 | 0.0051 | 09/30/2025 |
| 6 | Thompson Large Cap Fund | 56,775 | -1,150 | 2,418,558.22 | 1.1722 | 0.0043 | 09/30/2025 |
| 7 | VELA Large Cap Plus Fund | 42,294 | -1,658 | 1,801,682.11 | 2.531 | 0.0032 | 10/31/2025 |
| 8 | Valboa - Exclusif | 40,000 | 0 | 1,703,960 | 3.2083 | 0.0031 | 12/31/2024 |
| 9 | Argenta Fund - Responsible Growth Fund | 38,405 | 0 | 1,636,014.6 | 0.6635 | 0.0029 | 06/30/2025 |
| 10 | T. Rowe Price Technology ETF | 37,835 | 22,395 | 1,611,733.16 | 1.6641 | 0.0029 | 11/28/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 25,244 | 0 | 1,075,369.16 | 0.0108 | 0.0019 | 11/28/2025 |
| 12 | DFA International Vector Equity Portfolio | 25,148 | 0 | 1,071,279.65 | 0.0243 | 0.0019 | 09/30/2025 |
| 13 | Thompson Mid Cap Fund | 25,020 | 0 | 1,065,826.98 | 1.8327 | 0.0019 | 09/30/2025 |
| 14 | SP Funds S&P Global Technology ETF | 18,329 | 4,556 | 780,797.07 | 0.927 | 0.0014 | 11/28/2025 |
| 15 | Analyst 4D Global Technologies | 14,032 | 0 | 597,749.17 | 0.4015 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ossiam SA | 308,961 | 141,665 | 13,161,429.64 | 0.1342 | 0.0237 | 11/28/2025 |
| 2 | 1832 Asset Management LP | 65,967 | 65,967 | 2,810,128.23 | 0.0032 | 0.0051 | 09/30/2025 |
| 3 | AllianceBernstein LP | 181,459 | 29,903 | 7,729,971.94 | 0.0023 | 0.0139 | 10/31/2025 |
| 4 | T. Rowe Price International Ltd. | 37,835 | 22,395 | 1,611,733.16 | 0.0009 | 0.0029 | 11/28/2025 |
| 5 | Vident Advisory LLC | 12,320 | 12,320 | 524,819.68 | 0.0042 | 0.0009 | 11/28/2025 |
| 6 | NBC Securities, Inc. | 5,041 | 5,041 | 214,741.56 | 0.0164 | 0.0004 | 09/30/2025 |
| 7 | Tidal Investments LLC | 18,329 | 4,556 | 780,797.07 | 0.0032 | 0.0014 | 11/28/2025 |
| 8 | Horizon Investments LLC | 4,285 | 4,285 | 182,536.72 | 0.0023 | 0.0003 | 11/28/2025 |
| 9 | ShariaPortfolio, Inc. | 7,185 | 2,468 | 306,073.82 | 0.1015 | 0.0006 | 11/28/2025 |
| 10 | Westside Investment Management LLC | 1,234 | 1,234 | 52,567.17 | 0.0087 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John W. Bristol & Co., Inc. | 0 | -3,153,060 | 0 | 0 | 0 | |
| 2 | Newton Investment Management North America LLC | 0 | -811,317 | 0 | 0 | 0 | |
| 3 | Manning & Napier Advisors LLC | 0 | -570,386 | 0 | 0 | 0 | |
| 4 | Clough Capital Partners LP | 0 | -42,562 | 0 | 0 | 0 | |
| 5 | FNY Investment Advisers LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 27,741 | -15,749 | 1,181,738.86 | 0.0179 | 0.0021 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 21,238 | -9,481 | 904,717.56 | 0.0132 | 0.0016 | 09/30/2025 |
| 8 | Boston Common Asset Management LLC | 0 | -9,380 | 0 | 0 | 0 | |
| 9 | Causeway Capital Management LLC | 92,489 | -8,241 | 3,939,938.91 | 0.0082 | 0.0071 | 11/28/2025 |
| 10 | Henry James International Management, Inc. | 48,251 | -4,619 | 2,055,444.35 | 0.6047 | 0.0037 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.