| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 81,149 | 0 | 2,873,161.49 | 0.0404 | 0.0065 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 48,805 | 2,595 | 1,727,989.83 | 0.0013 | 0.0039 | 06/30/2026 |
| 3 | Ostrica BV | 29,630 | 8,168 | 1,049,079.78 | 0.2176 | 0.0024 | 09/30/2026 |
| 4 | Rathbones Asset Management Ltd. | 26,382 | 0 | 934,081.09 | 0.0073 | 0.0021 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 16,952 | 12,912 | 600,202.51 | 0.0013 | 0.0014 | 09/30/2026 |
| 6 | Vident Advisory LLC | 13,869 | 13,869 | 491,045.81 | 0.0029 | 0.0011 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 12,529 | 4,475 | 443,601.77 | 0.1071 | 0.001 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 11,360 | 1,487 | 402,212.16 | 0.0135 | 0.0009 | 09/30/2026 |
| 9 | Aperio Group LLC | 4,107 | 4,107 | 145,412.44 | 0.0001 | 0.0003 | 08/31/2026 |
| 10 | American Century Investment Management, Inc. | 2,394 | 2,394 | 84,761.96 | 0 | 0.0002 | 09/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 2,350 | 2,350 | 83,204.1 | 0.0091 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,326 | -335 | 46,948.36 | 0.0038 | 0.0001 | 06/30/2026 |
| 13 | KBC Asset Management NV | 578 | 0 | 20,464.67 | 0 | 0 | 02/28/2026 |
| 14 | Sterling Capital Management LLC | 79 | 0 | 2,797.07 | 0.0001 | 0 | 06/30/2026 |
| 15 | The Gleason Group, Inc. | 78 | 78 | 2,761.67 | 0.0002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Acadian European Equity | 81,149 | 0 | 2,873,161.49 | 1.0906 | 0.0065 | 12/31/2025 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,630 | 8,168 | 1,049,079.78 | 1.6889 | 0.0024 | 09/30/2026 |
| 3 | Starlight Global Growth Fund | 26,382 | 0 | 934,081.09 | 1.0947 | 0.0021 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 16,952 | 12,912 | 600,202.51 | 0.0529 | 0.0014 | 09/30/2026 |
| 5 | AAM Transformers ETF | 13,869 | 13,869 | 491,045.81 | 0.1735 | 0.0011 | 09/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 12,529 | 4,475 | 443,601.77 | 0.194 | 0.001 | 09/30/2026 |
| 7 | Praxis International Index Fund | 4,107 | 4,107 | 145,412.44 | 0.0222 | 0.0003 | 08/31/2026 |
| 8 | Avantis All International Core Equity ETF | 2,394 | 2,394 | 84,761.96 | 0.0897 | 0.0002 | 09/30/2026 |
| 9 | Optimum Fund Enhanced Intelligence | 578 | 0 | 20,464.67 | 0.0067 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 13,869 | 13,869 | 491,045.81 | 0.0029 | 0.0011 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 16,952 | 12,912 | 600,202.51 | 0.0013 | 0.0014 | 09/30/2026 |
| 3 | Ostrica BV | 29,630 | 8,168 | 1,049,079.78 | 0.2176 | 0.0024 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,529 | 4,475 | 443,601.77 | 0.1071 | 0.001 | 09/30/2026 |
| 5 | Aperio Group LLC | 4,107 | 4,107 | 145,412.44 | 0.0001 | 0.0003 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 48,805 | 2,595 | 1,727,989.83 | 0.0013 | 0.0039 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,394 | 2,394 | 84,761.96 | 0 | 0.0002 | 09/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 2,350 | 2,350 | 83,204.1 | 0.0091 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 11,360 | 1,487 | 402,212.16 | 0.0135 | 0.0009 | 09/30/2026 |
| 10 | The Gleason Group, Inc. | 78 | 78 | 2,761.67 | 0.0002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,037 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 1,326 | -335 | 46,948.36 | 0.0038 | 0.0001 | 06/30/2026 |
| 3 | RMG Wealth Management LLC | 0 | -142 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.