| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 81,149 | 3,355,511.15 | 0.0491 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 45,748 | 10,263 | 1,891,679.8 | 0.0015 | 0.0036 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 22,037 | 0 | 911,229.95 | 0.0099 | 0.0018 | 03/31/2026 |
| 4 | Ostrica BV | 21,462 | 0 | 887,453.7 | 0.2429 | 0.0017 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 9,873 | 2,467 | 408,248.55 | 0.0177 | 0.0008 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 8,054 | 3,053 | 333,032.9 | 0.0992 | 0.0006 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 4,040 | 2,254 | 167,054 | 0.0004 | 0.0003 | 03/31/2026 |
| 8 | KBC Asset Management NV | 1,810 | 0 | 74,843.5 | 0.0001 | 0.0001 | 02/28/2025 |
| 9 | Salomon & Ludwin LLC | 828 | -29 | 34,237.8 | 0.0029 | 0.0001 | 12/31/2025 |
| 10 | Sterling Capital Management LLC | 79 | -1 | 3,266.65 | 0.0001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 29 | 0 | 1,199.15 | 0 | 0 | 12/31/2025 |
| 12 | Hantz Financial Services, Inc. | 18 | 18 | 744.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Acadian European Equity | 81,149 | 81,149 | 3,355,511.15 | 1.2913 | 0.0065 | 12/31/2025 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 21,462 | 0 | 887,453.7 | 2.0249 | 0.0017 | 03/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,054 | 3,053 | 333,032.9 | 0.2325 | 0.0006 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 4,040 | 2,254 | 167,054 | 0.0168 | 0.0003 | 03/31/2026 |
| 5 | Optimum Fund Enhanced Intelligence | 1,810 | 0 | 74,843.5 | 0.0388 | 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 | 3,355,511.15 | 0.0491 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 45,748 | 10,263 | 1,891,679.8 | 0.0015 | 0.0036 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 8,054 | 3,053 | 333,032.9 | 0.0992 | 0.0006 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,873 | 2,467 | 408,248.55 | 0.0177 | 0.0008 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 4,040 | 2,254 | 167,054 | 0.0004 | 0.0003 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 18 | 18 | 744.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 828 | -29 | 34,237.8 | 0.0029 | 0.0001 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 79 | -1 | 3,266.65 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.