| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 166,157 | -33,366 | 5,583,207.51 | 0.1843 | 0.0102 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 41,490 | 1,044 | 1,394,146.98 | 0.0017 | 0.0025 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 33,522 | 3,111 | 1,126,406.24 | 0.0008 | 0.0021 | 06/30/2026 |
| 4 | AdvisorShares Investments LLC | 30,284 | -3,534 | 1,017,602.97 | 0.1206 | 0.0019 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 22,954 | 10,644 | 771,300.31 | 0.0016 | 0.0014 | 09/30/2026 |
| 6 | SG Trading Solutions LLC | 18,099 | 7,307 | 608,162.6 | 2.1792 | 0.0011 | 09/30/2026 |
| 7 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 16,200 | 0 | 544,352.4 | 0.199 | 0.001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 11,112 | -405 | 373,385.42 | 0.0137 | 0.0007 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 8,411 | 3,016 | 282,626.42 | 0.0643 | 0.0005 | 09/30/2026 |
| 10 | Summit Global Investments LLC | 8,406 | 0 | 282,458.41 | 0.015 | 0.0005 | 05/31/2026 |
| 11 | First Command Advisory Services, Inc. | 3,854 | 2,884 | 129,502.11 | 0.0007 | 0.0002 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 1,762 | 1,762 | 59,206.72 | 0 | 0.0001 | 09/30/2026 |
| 13 | Westside Investment Management LLC | 1,090 | 0 | 36,626.18 | 0.0049 | 0.0001 | 06/30/2026 |
| 14 | RAM Active Investments SA | 794 | 794 | 26,679.99 | 0.0018 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 377 | -167 | 12,667.95 | 0.001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Focused International Core ETF | 41,490 | 1,044 | 1,394,146.98 | 1.4651 | 0.0025 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 22,954 | 10,644 | 771,300.31 | 0.0675 | 0.0014 | 09/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 18,099 | 7,307 | 608,162.6 | 0.5959 | 0.0011 | 09/30/2026 |
| 4 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 14,800 | 0 | 497,309.6 | 0.9043 | 0.0009 | 03/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 8,411 | 3,016 | 282,626.42 | 0.1155 | 0.0005 | 09/30/2026 |
| 6 | SGI Global Equity Fund | 8,406 | 0 | 282,458.41 | 0.374 | 0.0005 | 05/31/2026 |
| 7 | Avantis All International Core Equity ETF | 1,762 | 1,762 | 59,206.72 | 0.062 | 0.0001 | 09/30/2026 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,400 | 0 | 47,042.8 | 0.3582 | 0.0001 | 03/31/2026 |
| 9 | RAM Lux Systematic Funds - Emerging Markets Equities | 794 | 794 | 26,679.99 | 0.0023 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,954 | 10,644 | 771,300.31 | 0.0016 | 0.0014 | 09/30/2026 |
| 2 | SG Trading Solutions LLC | 18,099 | 7,307 | 608,162.6 | 2.1792 | 0.0011 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 33,522 | 3,111 | 1,126,406.24 | 0.0008 | 0.0021 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,411 | 3,016 | 282,626.42 | 0.0643 | 0.0005 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 3,854 | 2,884 | 129,502.11 | 0.0007 | 0.0002 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,762 | 1,762 | 59,206.72 | 0 | 0.0001 | 09/30/2026 |
| 7 | Nomura Investment Management Business Trust | 41,490 | 1,044 | 1,394,146.98 | 0.0017 | 0.0025 | 09/30/2026 |
| 8 | RAM Active Investments SA | 794 | 794 | 26,679.99 | 0.0018 | 0 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 124 | 124 | 4,166.65 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 166,157 | -33,366 | 5,583,207.51 | 0.1843 | 0.0102 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -8,762 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -5,812 | 0 | 0 | 0 | |
| 4 | AdvisorShares Investments LLC | 30,284 | -3,534 | 1,017,602.97 | 0.1206 | 0.0019 | 06/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -979 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 11,112 | -405 | 373,385.42 | 0.0137 | 0.0007 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 377 | -167 | 12,667.95 | 0.001 | 0 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 11 | -4 | 369.62 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.