| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 188,488 | -20,935 | 3,695,118.75 | 0.0011 | 0.0044 | 04/30/2026 |
| 2 | Nordea Investment Management AB (Norway) | 178,501 | 178,501 | 3,499,333.6 | 0.0585 | 0.0042 | 02/27/2026 |
| 3 | Ramirez Asset Management, Inc. | 172,327 | 172,327 | 3,378,298.51 | 0.3956 | 0.004 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 162,201 | 86,427 | 3,179,788.4 | 0.0067 | 0.0038 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 62,334 | 23,702 | 1,221,995.74 | 0.3403 | 0.0015 | 04/30/2026 |
| 6 | Tidal Investments LLC | 54,364 | 10,038 | 1,065,751.86 | 0.0028 | 0.0013 | 04/30/2026 |
| 7 | Marshall Wace LLP | 46,540 | 0 | 912,370.16 | 0.0009 | 0.0011 | 03/31/2025 |
| 8 | Exchange Traded Concepts LLC | 35,929 | 2,135 | 704,352.12 | 0.0038 | 0.0008 | 04/30/2026 |
| 9 | Horizon Investments LLC | 28,569 | 28,569 | 560,066.68 | 0.0054 | 0.0007 | 04/30/2026 |
| 10 | Vident Advisory LLC | 25,222 | 12,483 | 494,452.09 | 0.003 | 0.0006 | 04/30/2026 |
| 11 | Banco Santander International | 23,954 | 0 | 469,594.22 | 0.0507 | 0.0006 | 06/30/2025 |
| 12 | Aperio Group LLC | 22,972 | 13,661 | 450,343.09 | 0.0003 | 0.0005 | 02/28/2026 |
| 13 | DRW Securities LLC | 22,800 | 22,800 | 446,971.2 | 0.0226 | 0.0005 | 03/31/2026 |
| 14 | Vanguard Capital Management LLC | 14,139 | 0 | 277,180.96 | 0 | 0.0003 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 12,530 | -1,378 | 245,638.12 | 0.0002 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 188,488 | -20,935 | 3,695,118.75 | 1.9803 | 0.0044 | 04/30/2026 |
| 2 | Nordea Norge Verdi Fund - FI | 178,501 | 178,501 | 3,499,333.6 | 0.26 | 0.0042 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 162,201 | 86,427 | 3,179,788.4 | 0.3163 | 0.0038 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 62,334 | 23,702 | 1,221,995.74 | 0.7673 | 0.0015 | 04/30/2026 |
| 5 | SP Funds S&P Global Technology ETF | 54,364 | 10,038 | 1,065,751.86 | 0.7016 | 0.0013 | 04/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 46,540 | 0 | 912,370.16 | 0.0332 | 0.0011 | 03/31/2025 |
| 7 | Roundhill China Magnificent Seven ETF | 35,929 | 2,135 | 704,352.12 | 15.4851 | 0.0008 | 04/30/2026 |
| 8 | Horizon Digital Frontier ETF | 28,569 | 28,569 | 560,066.68 | 0.5286 | 0.0007 | 04/30/2026 |
| 9 | AAM Transformers ETF | 25,222 | 12,483 | 494,452.09 | 0.3071 | 0.0006 | 04/30/2026 |
| 10 | Bel Canto SICAV - Elektra Strat | 23,954 | 0 | 469,594.22 | 0.8754 | 0.0006 | 06/30/2025 |
| 11 | Praxis International Index Fund | 20,725 | 20,725 | 406,292.9 | 0.0698 | 0.0005 | 12/31/2025 |
| 12 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 277,180.96 | 0.0002 | 0.0003 | 03/31/2026 |
| 13 | WaveFront All-Weather Alternative Fund | 3,550 | 820 | 69,594.2 | 0.5138 | 0.0001 | 12/31/2025 |
| 14 | Aquarius International Fund | 2,247 | -7,064 | 44,050.19 | 0.0055 | 0.0001 | 02/28/2026 |
| 15 | Exemplar Global Growth and Income Class | 2,000 | 0 | 39,208 | 0.1088 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB (Norway) | 178,501 | 178,501 | 3,499,333.6 | 0.0585 | 0.0042 | 02/27/2026 |
| 2 | Ramirez Asset Management, Inc. | 172,327 | 172,327 | 3,378,298.51 | 0.3956 | 0.004 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 162,201 | 86,427 | 3,179,788.4 | 0.0067 | 0.0038 | 04/30/2026 |
| 4 | Horizon Investments LLC | 28,569 | 28,569 | 560,066.68 | 0.0054 | 0.0007 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 62,334 | 23,702 | 1,221,995.74 | 0.3403 | 0.0015 | 04/30/2026 |
| 6 | DRW Securities LLC | 22,800 | 22,800 | 446,971.2 | 0.0226 | 0.0005 | 03/31/2026 |
| 7 | Aperio Group LLC | 22,972 | 13,661 | 450,343.09 | 0.0003 | 0.0005 | 02/28/2026 |
| 8 | Vident Advisory LLC | 25,222 | 12,483 | 494,452.09 | 0.003 | 0.0006 | 04/30/2026 |
| 9 | Tidal Investments LLC | 54,364 | 10,038 | 1,065,751.86 | 0.0028 | 0.0013 | 04/30/2026 |
| 10 | Exchange Traded Concepts LLC | 35,929 | 2,135 | 704,352.12 | 0.0038 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management AS | 0 | -313,634 | 0 | 0 | 0 | |
| 2 | Myriad Asset Management US LP | 0 | -112,624 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management Advisors LLC | 0 | -103,060 | 0 | 0 | 0 | |
| 4 | Summit Global Investments LLC | 0 | -55,055 | 0 | 0 | 0 | |
| 5 | Infusive Asset Management, Inc. | 0 | -50,560 | 0 | 0 | 0 | |
| 6 | FNY Investment Advisers LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 7 | Fisher Asset Management LLC | 188,488 | -20,935 | 3,695,118.75 | 0.0011 | 0.0044 | 04/30/2026 |
| 8 | Consultinvest Asset Management SGR SpA | 0 | -18,261 | 0 | 0 | 0 | |
| 9 | Intelligent Alpha LLC | 0 | -5,421 | 0 | 0 | 0 | |
| 10 | DNB Asset Management AS | 0 | -5,103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.