# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 81,149 0 2,863,910.51 0.0396 0.0065 12/31/2025
2 RhumbLine Advisers LP 48,805 2,595 1,722,426.06 0.0013 0.0039 06/30/2026
3 Ostrica BV 29,630 8,168 1,045,701.96 0.2113 0.0024 09/30/2026
4 Rathbones Asset Management Ltd. 26,382 0 931,073.54 0.0074 0.0021 03/31/2026
5 Causeway Capital Management LLC 16,952 12,912 598,269.98 0.0013 0.0014 09/30/2026
6 Vident Advisory LLC 13,869 13,869 489,464.75 0.0029 0.0011 09/30/2026
7 ShariaPortfolio, Inc. 12,529 4,475 442,173.47 0.1021 0.001 09/30/2026
8 GAMMA Investing LLC 11,360 1,487 400,917.12 0.0134 0.0009 09/30/2026
9 American Century Investment Management, Inc. 2,394 2,394 84,489.05 0 0.0002 09/30/2026
10 Atlas Capital Advisors, Inc. 2,350 2,350 82,936.2 0.009 0.0002 06/30/2026
11 Salomon & Ludwin LLC 1,326 -335 46,797.19 0.0038 0.0001 06/30/2026
12 KBC Asset Management NV 578 0 20,398.78 0 0 02/28/2026
13 Sterling Capital Management LLC 79 0 2,788.07 0.0001 0 06/30/2026
14 The Gleason Group, Inc. 78 78 2,752.78 0.0002 0 06/30/2026
15 McIlrath & Eck LLC 66 0 2,329.27 0.0002 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 0 2,863,910.51 1.1064 0.0065 12/31/2025
2 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 29,630 8,168 1,045,701.96 1.6469 0.0024 09/30/2026
3 Starlight Global Growth Fund 26,382 0 931,073.54 1.1101 0.0021 03/31/2026
4 ActivePassive International Equity ETF 16,952 12,912 598,269.98 0.0528 0.0014 09/30/2026
5 AAM Transformers ETF 13,869 13,869 489,464.75 0.1651 0.0011 09/30/2026
6 SP Funds S&P World (ex-US) ETF 12,529 4,475 442,173.47 0.1832 0.001 09/30/2026
7 Avantis All International Core Equity ETF 2,394 2,394 84,489.05 0.0891 0.0002 09/30/2026
8 Optimum Fund Enhanced Intelligence 578 0 20,398.78 0.0067 0 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vident Advisory LLC 13,869 13,869 489,464.75 0.0029 0.0011 09/30/2026
2 Causeway Capital Management LLC 16,952 12,912 598,269.98 0.0013 0.0014 09/30/2026
3 Ostrica BV 29,630 8,168 1,045,701.96 0.2113 0.0024 09/30/2026
4 ShariaPortfolio, Inc. 12,529 4,475 442,173.47 0.1021 0.001 09/30/2026
5 RhumbLine Advisers LP 48,805 2,595 1,722,426.06 0.0013 0.0039 06/30/2026
6 American Century Investment Management, Inc. 2,394 2,394 84,489.05 0 0.0002 09/30/2026
7 Atlas Capital Advisors, Inc. 2,350 2,350 82,936.2 0.009 0.0002 06/30/2026
8 GAMMA Investing LLC 11,360 1,487 400,917.12 0.0134 0.0009 09/30/2026
9 The Gleason Group, Inc. 78 78 2,752.78 0.0002 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 Salomon & Ludwin LLC 1,326 -335 46,797.19 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.