| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 182,057 | -22,011 | 3,761,479.68 | 0.0013 | 0.0042 | 12/31/2025 |
| 2 | Nordea Investment Management AB (Norway) | 179,989 | 179,989 | 3,718,752.73 | 0.0653 | 0.0042 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 127,939 | 70,206 | 2,643,347.68 | 0.0061 | 0.003 | 02/27/2026 |
| 4 | Ramirez Asset Management, Inc. | 122,705 | 122,705 | 2,535,208 | 0.3165 | 0.0028 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 57,173 | 57,173 | 1,181,251.35 | 0.4045 | 0.0013 | 02/27/2026 |
| 6 | Tidal Investments LLC | 54,300 | 13,437 | 1,121,892.3 | 0.0046 | 0.0013 | 02/27/2026 |
| 7 | Summit Global Investments LLC | 53,576 | -1,479 | 1,106,933.74 | 0.0672 | 0.0012 | 11/30/2025 |
| 8 | Infusive Asset Management, Inc. | 50,560 | 0 | 1,044,620.16 | 0.429 | 0.0012 | 06/30/2025 |
| 9 | Marshall Wace LLP | 46,540 | 0 | 961,562.94 | 0.001 | 0.0011 | 03/31/2025 |
| 10 | Aperio Group LLC | 30,036 | 20,725 | 620,573.8 | 0.0005 | 0.0007 | 12/31/2025 |
| 11 | Exchange Traded Concepts LLC | 28,842 | -680 | 595,904.56 | 0.0045 | 0.0007 | 02/27/2026 |
| 12 | Myriad Asset Management US LP | 25,494 | 25,494 | 526,731.53 | 0.9256 | 0.0006 | 12/31/2025 |
| 13 | Banco Santander International | 23,954 | 0 | 494,913.59 | 0.071 | 0.0006 | 06/30/2025 |
| 14 | Vident Advisory LLC | 18,682 | 6,227 | 385,988.8 | 0.0031 | 0.0004 | 02/27/2026 |
| 15 | The Vanguard Group, Inc. | 14,139 | 0 | 292,125.88 | 0 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 182,057 | -22,011 | 3,761,479.68 | 2.5078 | 0.0042 | 12/31/2025 |
| 2 | Nordea Norge Verdi Fund - FI | 179,989 | 179,989 | 3,718,752.73 | 0.3341 | 0.0042 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 127,939 | 70,206 | 2,643,347.68 | 0.2855 | 0.003 | 02/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 57,173 | 57,173 | 1,181,251.35 | 0.975 | 0.0013 | 02/27/2026 |
| 5 | SP Funds S&P Global Technology ETF | 54,300 | 13,437 | 1,121,892.3 | 1.1454 | 0.0013 | 02/27/2026 |
| 6 | SGI Global Equity Fund | 53,576 | -1,479 | 1,106,933.74 | 1.2798 | 0.0012 | 11/30/2025 |
| 7 | Infusive Consumer Alpha Global Fam Fund | 50,560 | 0 | 1,044,620.16 | 0.6619 | 0.0012 | 06/30/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 46,540 | 0 | 961,562.94 | 0.0378 | 0.0011 | 03/31/2025 |
| 9 | Roundhill China Magnificent Seven ETF | 28,842 | -680 | 595,904.56 | 8.9184 | 0.0007 | 02/27/2026 |
| 10 | Bel Canto SICAV - Elektra Strat | 23,954 | 0 | 494,913.59 | 1.0544 | 0.0006 | 06/30/2025 |
| 11 | Praxis International Index Fund | 20,725 | 20,725 | 428,199.22 | 0.0815 | 0.0005 | 12/31/2025 |
| 12 | AAM Transformers ETF | 18,682 | 6,227 | 385,988.8 | 0.3351 | 0.0004 | 02/27/2026 |
| 13 | Vanguard Emerging Markets Stock Index Fund | 14,139 | 0 | 292,125.88 | 0.0002 | 0.0003 | 02/28/2026 |
| 14 | Horizon Digital Frontier ETF | 13,121 | 7,586 | 271,092.98 | 0.3501 | 0.0003 | 02/27/2026 |
| 15 | Aquarius International Fund | 9,311 | 0 | 192,374.57 | 0.0271 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB (Norway) | 179,989 | 179,989 | 3,718,752.73 | 0.0653 | 0.0042 | 01/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 122,705 | 122,705 | 2,535,208 | 0.3165 | 0.0028 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 127,939 | 70,206 | 2,643,347.68 | 0.0061 | 0.003 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 57,173 | 57,173 | 1,181,251.35 | 0.4045 | 0.0013 | 02/27/2026 |
| 5 | Myriad Asset Management US LP | 25,494 | 25,494 | 526,731.53 | 0.9256 | 0.0006 | 12/31/2025 |
| 6 | Aperio Group LLC | 30,036 | 20,725 | 620,573.8 | 0.0005 | 0.0007 | 12/31/2025 |
| 7 | Tidal Investments LLC | 54,300 | 13,437 | 1,121,892.3 | 0.0046 | 0.0013 | 02/27/2026 |
| 8 | Horizon Investments LLC | 13,121 | 7,586 | 271,092.98 | 0.0034 | 0.0003 | 02/27/2026 |
| 9 | Vident Advisory LLC | 18,682 | 6,227 | 385,988.8 | 0.0031 | 0.0004 | 02/27/2026 |
| 10 | Intelligent Alpha LLC | 8,784 | 3,445 | 181,486.22 | 0.865 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -834,468 | 0 | 0 | 0 | |
| 2 | Storebrand Asset Management AS | 0 | -313,634 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 182,057 | -22,011 | 3,761,479.68 | 0.0013 | 0.0042 | 12/31/2025 |
| 4 | Consultinvest Asset Management SGR SpA | 5,322 | -20,079 | 109,957.84 | 0.0386 | 0.0001 | 12/30/2025 |
| 5 | DNB Asset Management AS | 0 | -16,748 | 0 | 0 | 0 | |
| 6 | Fidelity Investments Canada ULC | 0 | -3,900 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 12,518 | -3,740 | 258,634.4 | 0.0002 | 0.0003 | 12/31/2025 |
| 8 | Agora Investments SGR SpA | 0 | -3,122 | 0 | 0 | 0 | |
| 9 | Wealth High Governance Capital Ltda | 0 | -2,606 | 0 | 0 | 0 | |
| 10 | Talenta Gestion SGIIC SA (Investment Management) | 0 | -2,270 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.