| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 31,421 | 7,897 | 3,439,876.82 | 0.0522 | 0.0033 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 27,048 | -2,372 | 2,961,133.9 | 0.006 | 0.0029 | 11/28/2025 |
| 3 | Sterling Capital Management LLC | 16,621 | -2,070 | 1,819,617.22 | 0.0267 | 0.0018 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 13,714 | -883 | 1,501,367.58 | 0.0012 | 0.0015 | 09/30/2025 |
| 5 | Tidal Investments LLC | 13,012 | 3,107 | 1,424,514.72 | 0.0059 | 0.0014 | 11/28/2025 |
| 6 | Advisors Capital Management LLC | 11,200 | 8,100 | 1,226,142.4 | 0.0149 | 0.0012 | 09/30/2025 |
| 7 | Guardian Capital LP | 8,572 | -3,960 | 938,436.84 | 0.0217 | 0.0009 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 7,432 | 7,432 | 813,633.06 | 0.0005 | 0.0008 | 11/30/2025 |
| 9 | Vident Advisory LLC | 6,708 | 2,688 | 734,371.72 | 0.0058 | 0.0007 | 11/28/2025 |
| 10 | SciVest Capital Management, Inc. | 6,400 | 0 | 700,652.8 | 1.8204 | 0.0007 | 12/31/2024 |
| 11 | Aperio Group LLC | 5,300 | 0 | 580,228.1 | 0.0004 | 0.0006 | 11/30/2025 |
| 12 | ShariaPortfolio, Inc. | 5,187 | 1,954 | 567,857.2 | 0.1919 | 0.0005 | 11/28/2025 |
| 13 | Managed Asset Portfolios LLC | 4,400 | 4,400 | 481,698.8 | 0.0559 | 0.0005 | 09/30/2025 |
| 14 | Marshall Wace LLP | 3,686 | 0 | 403,532.22 | 0.0004 | 0.0004 | 03/31/2025 |
| 15 | GAMMA Investing LLC | 2,943 | 634 | 322,190.81 | 0.0175 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,048 | -2,372 | 2,961,133.9 | 0.3067 | 0.0029 | 11/28/2025 |
| 2 | SP Funds S&P Global Technology ETF | 13,012 | 3,107 | 1,424,514.72 | 1.679 | 0.0014 | 11/28/2025 |
| 3 | Advisors Capital International Fund | 11,200 | 8,100 | 1,226,142.4 | 4.0802 | 0.0012 | 09/30/2025 |
| 4 | Guardian i3 International Quality Growth Fund | 8,572 | -3,960 | 938,436.84 | 4.4706 | 0.0009 | 09/30/2025 |
| 5 | Arrowstreet Global Equity Fund | 7,432 | 7,432 | 813,633.06 | 0.0128 | 0.0008 | 11/30/2025 |
| 6 | AAM Transformers ETF | 6,708 | 2,688 | 734,371.72 | 0.6932 | 0.0007 | 11/28/2025 |
| 7 | AlphaDelta Global Dividend Income Class | 6,400 | 0 | 700,652.8 | 1.7865 | 0.0007 | 12/31/2024 |
| 8 | SP Funds S&P World (ex-US) ETF | 5,187 | 1,954 | 567,857.2 | 0.6159 | 0.0005 | 11/28/2025 |
| 9 | Catalyst/MAP Global Equity Fund | 4,000 | 4,000 | 437,908 | 0.4995 | 0.0004 | 09/30/2025 |
| 10 | Praxis International Index Fund | 3,728 | 0 | 408,130.26 | 0.0739 | 0.0004 | 11/30/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 3,686 | 0 | 403,532.22 | 0.0153 | 0.0004 | 03/31/2025 |
| 12 | Zest Asset Management SICAV - Global Equity | 2,180 | 1,630 | 238,659.86 | 1.2977 | 0.0002 | 11/30/2025 |
| 13 | AAM Todd International Intrinsic Value ETF | 2,054 | 2,054 | 224,865.76 | 0.9113 | 0.0002 | 11/28/2025 |
| 14 | Aquarius International Fund | 1,572 | 0 | 172,097.84 | 0.0233 | 0.0002 | 08/31/2025 |
| 15 | Fidelity Strategic Advisers International Fund | 1,201 | 1,201 | 131,481.88 | 0.0005 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 11,200 | 8,100 | 1,226,142.4 | 0.0149 | 0.0012 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 31,421 | 7,897 | 3,439,876.82 | 0.0522 | 0.0033 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 7,432 | 7,432 | 813,633.06 | 0.0005 | 0.0008 | 11/30/2025 |
| 4 | Managed Asset Portfolios LLC | 4,400 | 4,400 | 481,698.8 | 0.0559 | 0.0005 | 09/30/2025 |
| 5 | Tidal Investments LLC | 13,012 | 3,107 | 1,424,514.72 | 0.0059 | 0.0014 | 11/28/2025 |
| 6 | Vident Advisory LLC | 6,708 | 2,688 | 734,371.72 | 0.0058 | 0.0007 | 11/28/2025 |
| 7 | Todd Asset Management LLC | 2,054 | 2,054 | 224,865.76 | 0.0044 | 0.0002 | 11/28/2025 |
| 8 | ShariaPortfolio, Inc. | 5,187 | 1,954 | 567,857.2 | 0.1919 | 0.0005 | 11/28/2025 |
| 9 | LFG+ZEST SA | 2,180 | 1,630 | 238,659.86 | 0.1241 | 0.0002 | 11/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,201 | 1,201 | 131,481.88 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -96,921 | 0 | 0 | 0 | |
| 2 | Eagle Global Advisors LLC | 0 | -19,292 | 0 | 0 | 0 | |
| 3 | D.B. Fitzpatrick & Co., Inc. | 0 | -16,980 | 0 | 0 | 0 | |
| 4 | Pacer Advisors, Inc. | 0 | -8,339 | 0 | 0 | 0 | |
| 5 | Yorktown Management & Research Co., Inc. | 0 | -6,600 | 0 | 0 | 0 | |
| 6 | Guardian Capital LP | 8,572 | -3,960 | 938,436.84 | 0.0217 | 0.0009 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 27,048 | -2,372 | 2,961,133.9 | 0.006 | 0.0029 | 11/28/2025 |
| 8 | Sterling Capital Management LLC | 16,621 | -2,070 | 1,819,617.22 | 0.0267 | 0.0018 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 13,714 | -883 | 1,501,367.58 | 0.0012 | 0.0015 | 09/30/2025 |
| 10 | Fisher Asset Management LLC | 356 | -665 | 38,973.81 | 0 | 0 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.