| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 221,758 | 49,431 | 3,667,655.56 | 0.3515 | 0.0052 | 06/30/2026 |
| 2 | Nordea Investment Management AB (Norway) | 180,322 | -593 | 2,982,345.56 | 0.0396 | 0.0042 | 07/31/2026 |
| 3 | DRW Securities LLC | 145,114 | 122,314 | 2,400,040.45 | 0.1408 | 0.0034 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 118,567 | -29,100 | 1,960,979.61 | 0.0041 | 0.0028 | 09/30/2026 |
| 5 | Fisher Asset Management LLC | 111,231 | -99,668 | 1,839,649.51 | 0.0005 | 0.0026 | 08/31/2026 |
| 6 | ShariaPortfolio, Inc. | 90,499 | 31,079 | 1,496,762.96 | 0.3415 | 0.0021 | 09/30/2026 |
| 7 | Tidal Investments LLC | 81,412 | 31,808 | 1,346,473.07 | 0.0031 | 0.0019 | 09/30/2026 |
| 8 | Themes Management Co. LLC | 80,497 | 80,497 | 1,331,339.88 | 0.3195 | 0.0019 | 09/30/2026 |
| 9 | Exchange Traded Concepts LLC | 57,662 | 28,820 | 953,671.82 | 0.0029 | 0.0014 | 09/30/2026 |
| 10 | Aperio Group LLC | 34,578 | 0 | 571,885.54 | 0.0003 | 0.0008 | 05/31/2026 |
| 11 | Marshall Wace LLP | 21,257 | 0 | 351,569.52 | 0.0003 | 0.0005 | 03/31/2026 |
| 12 | RhumbLine Advisers LP | 14,276 | 1,746 | 236,110.76 | 0.0002 | 0.0003 | 06/30/2026 |
| 13 | Vanguard Capital Management LLC | 14,139 | 0 | 233,844.92 | 0 | 0.0003 | 08/31/2026 |
| 14 | TOP Vermogensverwaltung AG | 4,703 | 4,703 | 77,782.92 | 0.0156 | 0.0001 | 06/30/2026 |
| 15 | BAMCO, Inc. | 4,657 | 4,657 | 77,022.12 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Norge Verdi Fund - FI | 180,322 | -593 | 2,982,345.56 | 0.2098 | 0.0042 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 118,567 | -29,100 | 1,960,979.61 | 0.171 | 0.0028 | 09/30/2026 |
| 3 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 111,231 | -99,668 | 1,839,649.51 | 1.1691 | 0.0026 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 90,499 | 31,079 | 1,496,762.96 | 0.6105 | 0.0021 | 09/30/2026 |
| 5 | SP Funds S&P Global Technology ETF | 81,412 | 31,808 | 1,346,473.07 | 0.4955 | 0.0019 | 09/30/2026 |
| 6 | Themes China Generative Artificial Inteligence ETF | 80,497 | 80,497 | 1,331,339.88 | 6.4609 | 0.0019 | 09/30/2026 |
| 7 | Roundhill China Magnificent Seven ETF | 57,662 | 28,820 | 953,671.82 | 36.4972 | 0.0014 | 09/30/2026 |
| 8 | Praxis International Index Fund | 32,331 | 0 | 534,722.41 | 0.0865 | 0.0008 | 02/28/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 21,257 | 0 | 351,569.52 | 0.0163 | 0.0005 | 03/31/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 233,844.92 | 0.0001 | 0.0003 | 08/31/2026 |
| 11 | PBO Global innovative markets equal weight | 4,703 | 4,703 | 77,782.92 | 0.5846 | 0.0001 | 06/30/2026 |
| 12 | Baron Emerging Markets Select ETF | 4,657 | 4,657 | 77,022.12 | 0.1451 | 0.0001 | 09/30/2026 |
| 13 | WaveFront All-Weather Alternative Fund | 3,550 | 0 | 58,713.45 | 0.4413 | 0.0001 | 12/31/2025 |
| 14 | Aquarius International Fund | 2,247 | 0 | 37,163.13 | 0.0045 | 0.0001 | 05/31/2026 |
| 15 | Exemplar Global Growth and Income Class | 2,000 | 0 | 33,078 | 0.0915 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 145,114 | 122,314 | 2,400,040.45 | 0.1408 | 0.0034 | 06/30/2026 |
| 2 | Themes Management Co. LLC | 80,497 | 80,497 | 1,331,339.88 | 0.3195 | 0.0019 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 221,758 | 49,431 | 3,667,655.56 | 0.3515 | 0.0052 | 06/30/2026 |
| 4 | Tidal Investments LLC | 81,412 | 31,808 | 1,346,473.07 | 0.0031 | 0.0019 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 90,499 | 31,079 | 1,496,762.96 | 0.3415 | 0.0021 | 09/30/2026 |
| 6 | Exchange Traded Concepts LLC | 57,662 | 28,820 | 953,671.82 | 0.0029 | 0.0014 | 09/30/2026 |
| 7 | TOP Vermogensverwaltung AG | 4,703 | 4,703 | 77,782.92 | 0.0156 | 0.0001 | 06/30/2026 |
| 8 | BAMCO, Inc. | 4,657 | 4,657 | 77,022.12 | 0.0001 | 0.0001 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 14,276 | 1,746 | 236,110.76 | 0.0002 | 0.0003 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 218 | 18 | 3,605.5 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 111,231 | -99,668 | 1,839,649.51 | 0.0005 | 0.0026 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 118,567 | -29,100 | 1,960,979.61 | 0.0041 | 0.0028 | 09/30/2026 |
| 3 | Vident Advisory LLC | 0 | -23,896 | 0 | 0 | 0 | |
| 4 | Horizon Investments LLC | 0 | -13,289 | 0 | 0 | 0 | |
| 5 | Intelligent Alpha LLC | 0 | -8,415 | 0 | 0 | 0 | |
| 6 | Nordea Investment Management AB (Norway) | 180,322 | -593 | 2,982,345.56 | 0.0396 | 0.0042 | 07/31/2026 |
| 7 | abrdn Investments Luxembourg SA | 0 | -500 | 0 | 0 | 0 | |
| 8 | Andbank Wealth Management SGIIC SAU | 0 | -427 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.