| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 81,149 | 3,282,314.75 | 0.0457 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 46,210 | 10,725 | 1,869,102.08 | 0.0014 | 0.0037 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 22,037 | 0 | 891,352.58 | 0.0094 | 0.0018 | 03/31/2026 |
| 4 | Ostrica BV | 21,462 | 0 | 868,094.98 | 0.2508 | 0.0017 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 9,873 | 2,467 | 399,343.1 | 0.0167 | 0.0008 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 9,387 | 3,440 | 379,685.38 | 0.0982 | 0.0007 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 8,116 | 5,830 | 328,275.97 | 0.0006 | 0.0006 | 05/29/2026 |
| 8 | Salomon & Ludwin LLC | 1,661 | 804 | 67,184.13 | 0.0055 | 0.0001 | 03/31/2026 |
| 9 | KBC Asset Management NV | 578 | -1,232 | 23,378.94 | 0 | 0 | 02/28/2026 |
| 10 | RMG Wealth Management LLC | 142 | 142 | 5,743.62 | 0.0006 | 0 | 03/31/2026 |
| 11 | Sterling Capital Management LLC | 79 | -1 | 3,195.39 | 0.0001 | 0 | 03/31/2026 |
| 12 | McIlrath & Eck LLC | 66 | 66 | 2,669.57 | 0.0002 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 29 | 0 | 1,172.99 | 0 | 0 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 18 | 18 | 728.06 | 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 | 3,282,314.75 | 1.2131 | 0.0065 | 12/31/2025 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 21,462 | 0 | 868,094.98 | 1.9761 | 0.0017 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,387 | 3,440 | 379,685.38 | 0.2054 | 0.0007 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 8,116 | 5,830 | 328,275.97 | 0.0314 | 0.0006 | 05/29/2026 |
| 5 | Optimum Fund Enhanced Intelligence | 578 | -1,232 | 23,378.94 | 0.0078 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 81,149 | 3,282,314.75 | 0.0457 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 46,210 | 10,725 | 1,869,102.08 | 0.0014 | 0.0037 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 8,116 | 5,830 | 328,275.97 | 0.0006 | 0.0006 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 9,387 | 3,440 | 379,685.38 | 0.0982 | 0.0007 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 9,873 | 2,467 | 399,343.1 | 0.0167 | 0.0008 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,661 | 804 | 67,184.13 | 0.0055 | 0.0001 | 03/31/2026 |
| 7 | RMG Wealth Management LLC | 142 | 142 | 5,743.62 | 0.0006 | 0 | 03/31/2026 |
| 8 | McIlrath & Eck LLC | 66 | 66 | 2,669.57 | 0.0002 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 18 | 18 | 728.06 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KBC Asset Management NV | 578 | -1,232 | 23,378.94 | 0 | 0 | 02/28/2026 |
| 2 | Sterling Capital Management LLC | 79 | -1 | 3,195.39 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.