| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 24,125 | 3,683 | 2,052,772.12 | 0.0247 | 0.0067 | 03/31/2026 |
| 2 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 1,778,360.1 | 0.0821 | 0.0058 | 01/31/2026 |
| 3 | Causeway Capital Management LLC | 15,795 | 535 | 1,343,980.76 | 0.0029 | 0.0044 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 10,448 | 1,981 | 889,009.87 | 0.0007 | 0.0029 | 03/31/2026 |
| 5 | US Global Investors, Inc. (Asset Management) | 5,600 | -4,200 | 476,498.4 | 0.036 | 0.0016 | 12/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 5,319 | 0 | 452,588.39 | 0 | 0.0015 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 5,221 | 0 | 444,249.67 | 0.0047 | 0.0015 | 03/31/2026 |
| 8 | Aperio Group LLC | 5,158 | 0 | 438,889.06 | 0.0003 | 0.0014 | 12/31/2025 |
| 9 | Henry James International Management, Inc. | 4,649 | -2 | 395,578.76 | 0.1283 | 0.0013 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 2,866 | 1,176 | 243,865.07 | 0.0691 | 0.0008 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 1,369 | 524 | 116,486.84 | 0.005 | 0.0004 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 993 | -24,956 | 84,493.38 | 0.0012 | 0.0003 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 605 | 496 | 51,478.84 | 0.0043 | 0.0002 | 03/31/2026 |
| 14 | Financial Gravity Asset Management, Inc. | 164 | -40 | 13,954.6 | 0.0025 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 85 | -102 | 7,232.56 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,318,879.5 | 0.4796 | 0.0043 | 01/31/2026 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 8,151 | 0 | 693,560.44 | 0.0224 | 0.0023 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 7,644 | 535 | 650,420.32 | 0.0648 | 0.0021 | 04/30/2026 |
| 4 | US Global Investors - Global Luxury Goods Fund | 5,600 | -4,200 | 476,498.4 | 0.9981 | 0.0016 | 12/31/2025 |
| 5 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 459,480.6 | 0.4296 | 0.0015 | 12/31/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 5,319 | 0 | 452,588.39 | 0.0017 | 0.0015 | 03/31/2026 |
| 7 | Praxis International Index Fund | 5,158 | 0 | 438,889.06 | 0.0758 | 0.0014 | 12/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 2,866 | 1,176 | 243,865.07 | 0.1551 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 24,125 | 3,683 | 2,052,772.12 | 0.0247 | 0.0067 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 10,448 | 1,981 | 889,009.87 | 0.0007 | 0.0029 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,866 | 1,176 | 243,865.07 | 0.0691 | 0.0008 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 15,795 | 535 | 1,343,980.76 | 0.0029 | 0.0044 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 1,369 | 524 | 116,486.84 | 0.005 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 605 | 496 | 51,478.84 | 0.0043 | 0.0002 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 71 | 65 | 6,041.32 | 0.0002 | 0 | 03/31/2026 |
| 8 | Ascentis Independent Advisors LLC | 9 | 9 | 765.8 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -35,387 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 993 | -24,956 | 84,493.38 | 0.0012 | 0.0003 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 0 | -18,888 | 0 | 0 | 0 | |
| 4 | Domini Impact Investments LLC | 0 | -11,786 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors LLC | 0 | -5,697 | 0 | 0 | 0 | |
| 6 | US Global Investors, Inc. (Asset Management) | 5,600 | -4,200 | 476,498.4 | 0.036 | 0.0016 | 12/31/2025 |
| 7 | Meitav Mutual Funds Ltd. | 0 | -2,000 | 0 | 0 | 0 | |
| 8 | RAM Active Investments SA | 0 | -446 | 0 | 0 | 0 | |
| 9 | NBC Securities, Inc. | 33 | -387 | 2,807.94 | 0.0002 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 85 | -102 | 7,232.56 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.