| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB (Norway) | 180,642 | 1,345 | 2,491,775.75 | 0.0445 | 0.0042 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 172,327 | 49,622 | 2,377,078.64 | 0.2711 | 0.004 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 165,874 | -16,183 | 2,288,065.96 | 0.0007 | 0.0039 | 05/31/2026 |
| 4 | Causeway Capital Management LLC | 126,908 | 12,563 | 1,750,568.95 | 0.0034 | 0.003 | 06/29/2026 |
| 5 | ShariaPortfolio, Inc. | 73,287 | 28,312 | 1,010,920.88 | 0.2571 | 0.0017 | 06/29/2026 |
| 6 | Tidal Investments LLC | 68,389 | 20,947 | 943,357.87 | 0.0024 | 0.0016 | 06/29/2026 |
| 7 | Marshall Wace LLP | 46,540 | 0 | 641,972.76 | 0.0006 | 0.0011 | 03/31/2025 |
| 8 | Vident Advisory LLC | 37,630 | 21,648 | 519,068.22 | 0.0031 | 0.0009 | 06/29/2026 |
| 9 | Exchange Traded Concepts LLC | 35,929 | 16,457 | 495,604.63 | 0.0019 | 0.0008 | 06/29/2026 |
| 10 | Horizon Investments LLC | 32,976 | 24,111 | 454,870.94 | 0.0043 | 0.0008 | 06/29/2026 |
| 11 | Banco Santander International | 23,954 | 0 | 330,421.48 | 0.0357 | 0.0006 | 06/30/2025 |
| 12 | Aperio Group LLC | 22,972 | -7,064 | 316,875.77 | 0.0002 | 0.0005 | 02/28/2026 |
| 13 | DRW Securities LLC | 22,800 | 22,800 | 314,503.2 | 0.0158 | 0.0005 | 03/31/2026 |
| 14 | Vanguard Capital Management LLC | 14,139 | 0 | 195,033.37 | 0 | 0.0003 | 05/31/2026 |
| 15 | RhumbLine Advisers LP | 12,530 | 12 | 172,838.82 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Norge Verdi Fund - FI | 180,642 | 1,345 | 2,491,775.75 | 0.2056 | 0.0042 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 165,874 | -16,183 | 2,288,065.96 | 1.283 | 0.0039 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 126,908 | 12,563 | 1,750,568.95 | 0.1665 | 0.003 | 06/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 73,287 | 28,312 | 1,010,920.88 | 0.5163 | 0.0017 | 06/29/2026 |
| 5 | SP Funds S&P Global Technology ETF | 68,389 | 20,947 | 943,357.87 | 0.4308 | 0.0016 | 06/29/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 46,540 | 0 | 641,972.76 | 0.023 | 0.0011 | 03/31/2025 |
| 7 | AAM Transformers ETF | 37,630 | 21,648 | 519,068.22 | 0.2208 | 0.0009 | 06/29/2026 |
| 8 | Roundhill China Magnificent Seven ETF | 35,929 | 16,457 | 495,604.63 | 23.9226 | 0.0008 | 06/29/2026 |
| 9 | Horizon Digital Frontier ETF | 32,976 | 24,111 | 454,870.94 | 0.3787 | 0.0008 | 06/29/2026 |
| 10 | Bel Canto SICAV - Elektra Strat | 23,954 | 0 | 330,421.48 | 0.6104 | 0.0006 | 06/30/2025 |
| 11 | Praxis International Index Fund | 20,725 | 0 | 285,880.65 | 0.047 | 0.0005 | 12/31/2025 |
| 12 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 195,033.37 | 0.0001 | 0.0003 | 05/31/2026 |
| 13 | Baron Emerging Markets Select ETF | 3,719 | 3,719 | 51,299.89 | 0.1198 | 0.0001 | 06/29/2026 |
| 14 | WaveFront All-Weather Alternative Fund | 3,550 | 0 | 48,968.7 | 0.3555 | 0.0001 | 12/31/2025 |
| 15 | Aquarius International Fund | 2,247 | -7,064 | 30,995.12 | 0.0037 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 172,327 | 49,622 | 2,377,078.64 | 0.2711 | 0.004 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 73,287 | 28,312 | 1,010,920.88 | 0.2571 | 0.0017 | 06/29/2026 |
| 3 | Horizon Investments LLC | 32,976 | 24,111 | 454,870.94 | 0.0043 | 0.0008 | 06/29/2026 |
| 4 | DRW Securities LLC | 22,800 | 22,800 | 314,503.2 | 0.0158 | 0.0005 | 03/31/2026 |
| 5 | Vident Advisory LLC | 37,630 | 21,648 | 519,068.22 | 0.0031 | 0.0009 | 06/29/2026 |
| 6 | Tidal Investments LLC | 68,389 | 20,947 | 943,357.87 | 0.0024 | 0.0016 | 06/29/2026 |
| 7 | Exchange Traded Concepts LLC | 35,929 | 16,457 | 495,604.63 | 0.0019 | 0.0008 | 06/29/2026 |
| 8 | Causeway Capital Management LLC | 126,908 | 12,563 | 1,750,568.95 | 0.0034 | 0.003 | 06/29/2026 |
| 9 | BAMCO, Inc. | 3,719 | 3,719 | 51,299.89 | 0.0001 | 0.0001 | 06/29/2026 |
| 10 | Nordea Investment Management AB (Norway) | 180,642 | 1,345 | 2,491,775.75 | 0.0445 | 0.0042 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management AS | 0 | -318,465 | 0 | 0 | 0 | |
| 2 | Myriad Asset Management Advisors LLC | 0 | -166,522 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -53,576 | 0 | 0 | 0 | |
| 4 | Myriad Asset Management US LP | 0 | -25,494 | 0 | 0 | 0 | |
| 5 | Fisher Asset Management LLC | 165,874 | -16,183 | 2,288,065.96 | 0.0007 | 0.0039 | 05/31/2026 |
| 6 | Aperio Group LLC | 22,972 | -7,064 | 316,875.77 | 0.0002 | 0.0005 | 02/28/2026 |
| 7 | Consultinvest Asset Management SGR SpA | 0 | -5,322 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 200 | -795 | 2,758.8 | 0 | 0 | 03/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 0 | -500 | 0 | 0 | 0 | |
| 10 | IMA Advisory Services, Inc. | 150 | -26 | 2,069.1 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.