| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 0 | 3,263,812.78 | 0.044 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 48,805 | 3,057 | 1,962,937.1 | 0.0014 | 0.0039 | 06/30/2026 |
| 3 | Ostrica BV | 29,630 | 8,168 | 1,191,718.6 | 0.2434 | 0.0024 | 07/31/2026 |
| 4 | Rathbones Asset Management Ltd. | 26,382 | 26,382 | 1,061,084.04 | 0.0076 | 0.0021 | 03/31/2026 |
| 5 | Vident Advisory LLC | 18,884 | 18,884 | 759,514.48 | 0.0044 | 0.0015 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 14,100 | 11,241 | 567,102 | 0.0011 | 0.0011 | 07/31/2026 |
| 7 | ShariaPortfolio, Inc. | 10,849 | 4,214 | 436,346.78 | 0.1077 | 0.0009 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 10,489 | 1,785 | 421,867.58 | 0.0155 | 0.0008 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 2,350 | 2,350 | 94,517 | 0.0101 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,326 | 498 | 53,331.72 | 0.0043 | 0.0001 | 06/30/2026 |
| 11 | KBC Asset Management NV | 578 | -1,232 | 23,247.16 | 0 | 0 | 02/28/2026 |
| 12 | Sterling Capital Management LLC | 79 | -1 | 3,177.38 | 0.0001 | 0 | 06/30/2026 |
| 13 | The Gleason Group, Inc. | 78 | 78 | 3,137.16 | 0.0003 | 0 | 06/30/2026 |
| 14 | McIlrath & Eck LLC | 66 | 66 | 2,654.52 | 0.0002 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 18 | 0 | 723.96 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Acadian European Equity | 81,149 | 0 | 3,263,812.78 | 1.1583 | 0.0065 | 12/31/2025 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,630 | 8,168 | 1,191,718.6 | 1.8855 | 0.0024 | 07/31/2026 |
| 3 | Starlight Global Growth Fund | 26,382 | 26,382 | 1,061,084.04 | 1.2368 | 0.0021 | 03/31/2026 |
| 4 | AAM Transformers ETF | 18,884 | 18,884 | 759,514.48 | 0.2945 | 0.0015 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 14,100 | 11,241 | 567,102 | 0.0491 | 0.0011 | 07/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 10,849 | 4,214 | 436,346.78 | 0.2084 | 0.0009 | 07/31/2026 |
| 7 | Optimum Fund Enhanced Intelligence | 578 | -1,232 | 23,247.16 | 0.0075 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rathbones Asset Management Ltd. | 26,382 | 26,382 | 1,061,084.04 | 0.0076 | 0.0021 | 03/31/2026 |
| 2 | Vident Advisory LLC | 18,884 | 18,884 | 759,514.48 | 0.0044 | 0.0015 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 14,100 | 11,241 | 567,102 | 0.0011 | 0.0011 | 07/31/2026 |
| 4 | Ostrica BV | 29,630 | 8,168 | 1,191,718.6 | 0.2434 | 0.0024 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 10,849 | 4,214 | 436,346.78 | 0.1077 | 0.0009 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 48,805 | 3,057 | 1,962,937.1 | 0.0014 | 0.0039 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 2,350 | 2,350 | 94,517 | 0.0101 | 0.0002 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 10,489 | 1,785 | 421,867.58 | 0.0155 | 0.0008 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,326 | 498 | 53,331.72 | 0.0043 | 0.0001 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 78 | 78 | 3,137.16 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,037 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,278 | 0 | 0 | 0 | |
| 3 | KBC Asset Management NV | 578 | -1,232 | 23,247.16 | 0 | 0 | 02/28/2026 |
| 4 | PNC Wealth Management LLC | 0 | -29 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 79 | -1 | 3,177.38 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.