# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 313,634 120,731 8,758,543.08 0.0148 0.0076 08/31/2025
2 Fisher Asset Management LLC 209,423 -42,243 5,848,346.7 0.0021 0.0051 09/30/2025
3 Vident Advisory LLC 115,799 107,866 3,233,802.87 0.0259 0.0028 10/31/2025
4 Myriad Asset Management US LP 112,624 112,624 3,145,137.82 1.6985 0.0027 09/30/2025
5 Causeway Capital Management LLC 75,774 75,774 2,116,064.72 0.0046 0.0018 10/31/2025
6 Summit Global Investments LLC 55,055 55,055 1,537,465.93 0.0888 0.0013 08/31/2025
7 Infusive Asset Management, Inc. 50,560 50,560 1,411,938.56 0.504 0.0012 06/30/2025
8 Marshall Wace LLP 46,540 0 1,299,676.04 0.0014 0.0011 03/31/2025
9 Tidal Investments LLC 44,326 6,142 1,237,847.88 0.0068 0.0011 10/31/2025
10 ShariaPortfolio, Inc. 38,632 38,632 1,078,837.23 0.3559 0.0009 10/31/2025
11 Exchange Traded Concepts LLC 33,794 -30,454 943,731.24 0.0079 0.0008 10/31/2025
12 Banco Santander International 23,954 23,954 668,939.4 0.0905 0.0006 06/30/2025
13 Consultinvest Asset Management SGR SpA 18,261 2,735 509,956.69 0.1834 0.0004 09/30/2025
14 DNB Asset Management AS 16,748 16,748 467,704.65 0.0009 0.0004 08/29/2025
15 RhumbLine Advisers LP 16,258 -1,247 454,020.91 0.0004 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Delphi Global 313,634 120,731 8,758,543.08 1.2173 0.0076 08/31/2025
2 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 209,423 -42,243 5,848,346.7 3.1662 0.0051 09/30/2025
3 Myriad Dynamic Asset Allocation ETF 103,060 103,060 2,878,053.56 0.8195 0.0025 10/31/2025
4 ActivePassive International Equity ETF 75,774 75,774 2,116,064.72 0.226 0.0018 10/31/2025
5 SGI Global Equity Fund 55,055 55,055 1,537,465.93 1.6093 0.0013 08/31/2025
6 Infusive Consumer Alpha Global Fam Fund 50,560 50,560 1,411,938.56 0.8077 0.0012 06/30/2025
7 Lumyna - MW TOPS UCITS Fund 46,540 0 1,299,676.04 0.0502 0.0011 03/31/2025
8 SP Funds S&P Global Technology ETF 44,326 6,142 1,237,847.88 1.5164 0.0011 10/31/2025
9 SP Funds S&P World (ex-US) ETF 38,632 38,632 1,078,837.23 1.3081 0.0009 10/31/2025
10 Roundhill China Magnificent Seven ETF 33,794 -30,454 943,731.24 8.5469 0.0008 10/31/2025
11 Bel Canto SICAV - Elektra Strat 23,954 23,954 668,939.4 1.2401 0.0006 06/30/2025
12 Consultinvest Multimanager Flex 18,261 2,735 509,956.69 1.3971 0.0004 09/30/2025
13 DNB Fund - Disruptive Opportunities 16,748 16,748 467,704.65 0.2172 0.0004 08/29/2025
14 Vanguard Emerging Markets Stock Index Fund 14,139 14,139 394,845.71 0.0003 0.0003 09/30/2025
15 AAM Transformers ETF 12,739 4,806 355,749.31 0.3398 0.0003 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 313,634 120,731 8,758,543.08 0.0148 0.0076 08/31/2025
2 Myriad Asset Management US LP 112,624 112,624 3,145,137.82 1.6985 0.0027 09/30/2025
3 Vident Advisory LLC 115,799 107,866 3,233,802.87 0.0259 0.0028 10/31/2025
4 Causeway Capital Management LLC 75,774 75,774 2,116,064.72 0.0046 0.0018 10/31/2025
5 Summit Global Investments LLC 55,055 55,055 1,537,465.93 0.0888 0.0013 08/31/2025
6 Infusive Asset Management, Inc. 50,560 50,560 1,411,938.56 0.504 0.0012 06/30/2025
7 ShariaPortfolio, Inc. 38,632 38,632 1,078,837.23 0.3559 0.0009 10/31/2025
8 Banco Santander International 23,954 23,954 668,939.4 0.0905 0.0006 06/30/2025
9 DNB Asset Management AS 16,748 16,748 467,704.65 0.0009 0.0004 08/29/2025
10 The Vanguard Group, Inc. 14,139 14,139 394,845.71 0 0.0003 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 0 -251,539 0 0 0
2 Fisher Asset Management LLC 209,423 -42,243 5,848,346.7 0.0021 0.0051 09/30/2025
3 Exchange Traded Concepts LLC 33,794 -30,454 943,731.24 0.0079 0.0008 10/31/2025
4 C-Quadrat Asset Management France SA 0 -5,987 0 0 0
5 Agora Investments SGR SpA 0 -4,498 0 0 0
6 FNY Investment Advisers LLC 0 -3,000 0 0 0
7 RhumbLine Advisers LP 16,258 -1,247 454,020.91 0.0004 0.0004 06/30/2025
8 Game Plan Financial Advisors LLC 0 -400 0 0 0

Data provided by FactSet Research Systems Inc.