| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 81,149 | 3,249,043.66 | 0.0456 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 45,748 | 10,263 | 1,831,658.42 | 0.0014 | 0.0036 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 22,037 | 0 | 882,317.41 | 0.0093 | 0.0018 | 03/31/2026 |
| 4 | Ostrica BV | 21,462 | 0 | 859,295.56 | 0.2407 | 0.0017 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 9,873 | 2,467 | 395,295.17 | 0.0166 | 0.0008 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 8,656 | 3,268 | 346,568.93 | 0.0947 | 0.0007 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 5,720 | 3,932 | 229,017.36 | 0.0005 | 0.0005 | 04/30/2026 |
| 8 | KBC Asset Management NV | 1,810 | 0 | 72,468.78 | 0.0001 | 0.0001 | 02/28/2025 |
| 9 | Salomon & Ludwin LLC | 828 | -29 | 33,151.46 | 0.0028 | 0.0001 | 12/31/2025 |
| 10 | Sterling Capital Management LLC | 79 | -1 | 3,163 | 0.0001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 29 | 0 | 1,161.1 | 0 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 18 | 18 | 720.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Acadian European Equity | 81,149 | 81,149 | 3,249,043.66 | 1.2227 | 0.0065 | 12/31/2025 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 21,462 | 0 | 859,295.56 | 1.9027 | 0.0017 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,656 | 3,268 | 346,568.93 | 0.2128 | 0.0007 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 5,720 | 3,932 | 229,017.36 | 0.0223 | 0.0005 | 04/30/2026 |
| 5 | Optimum Fund Enhanced Intelligence | 1,810 | 0 | 72,468.78 | 0.0368 | 0.0001 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 81,149 | 3,249,043.66 | 0.0456 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 45,748 | 10,263 | 1,831,658.42 | 0.0014 | 0.0036 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 5,720 | 3,932 | 229,017.36 | 0.0005 | 0.0005 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,656 | 3,268 | 346,568.93 | 0.0947 | 0.0007 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 9,873 | 2,467 | 395,295.17 | 0.0166 | 0.0008 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 18 | 18 | 720.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 828 | -29 | 33,151.46 | 0.0028 | 0.0001 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 79 | -1 | 3,163 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.