| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 5,194,156 | 0 | 95,229,656.1 | 0.0116 | 0.2788 | 10/15/2025 |
| 2 | Mirabella Financial Services LLP | 624,141 | 0 | 11,443,001.09 | 0.7821 | 0.0335 | 12/31/2025 |
| 3 | Madison Asset Management LLC | 157,556 | 52,482 | 2,888,631.7 | 0.0331 | 0.0085 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 46,036 | 18,693 | 844,024.02 | 0.0017 | 0.0025 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 44,992 | 578 | 824,883.33 | 0.0006 | 0.0024 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 42,096 | 40,827 | 771,788.06 | 0.0003 | 0.0023 | 07/31/2026 |
| 7 | Nia Impact Advisors LLC | 28,854 | -4,990 | 529,009.24 | 0.213 | 0.0015 | 05/31/2026 |
| 8 | ShariaPortfolio, Inc. | 19,059 | 7,450 | 349,427.71 | 0.087 | 0.001 | 07/31/2026 |
| 9 | Arctic Asset Management AS (Sweden) | 13,881 | -1,475 | 254,494.25 | 0.7636 | 0.0007 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 7,701 | 7,701 | 141,190.13 | 0.0075 | 0.0004 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 3,756 | -1,097 | 68,862.5 | 0.0025 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,373 | 1,088 | 25,172.58 | 0.002 | 0.0001 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 874 | 874 | 16,023.92 | 0.0001 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 269 | 106 | 4,931.85 | 0 | 0 | 06/30/2026 |
| 15 | Ramirez Asset Management, Inc. | 54 | -111,983 | 990.04 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Global Equity Select Fund - UCITS | 624,141 | 0 | 11,443,001.09 | 0.9615 | 0.0335 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 46,036 | 18,693 | 844,024.02 | 0.0732 | 0.0025 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 42,096 | 40,827 | 771,788.06 | 0.0253 | 0.0023 | 07/31/2026 |
| 4 | Nia Impact Solutions Fund | 28,854 | -4,990 | 529,009.24 | 0.5702 | 0.0015 | 05/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 19,059 | 7,450 | 349,427.71 | 0.1674 | 0.001 | 07/31/2026 |
| 6 | Arctic Funds Plc - Aurora LifeScience | 13,881 | -1,475 | 254,494.25 | 0.7067 | 0.0007 | 06/30/2026 |
| 7 | SGI Global Equity Fund | 7,701 | 7,701 | 141,190.13 | 0.1834 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 157,556 | 52,482 | 2,888,631.7 | 0.0331 | 0.0085 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 42,096 | 40,827 | 771,788.06 | 0.0003 | 0.0023 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 46,036 | 18,693 | 844,024.02 | 0.0017 | 0.0025 | 07/31/2026 |
| 4 | Summit Global Investments LLC | 7,701 | 7,701 | 141,190.13 | 0.0075 | 0.0004 | 05/31/2026 |
| 5 | ShariaPortfolio, Inc. | 19,059 | 7,450 | 349,427.71 | 0.087 | 0.001 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,373 | 1,088 | 25,172.58 | 0.002 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 874 | 874 | 16,023.92 | 0.0001 | 0 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 44,992 | 578 | 824,883.33 | 0.0006 | 0.0024 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 269 | 106 | 4,931.85 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 52 | 1 | 953.37 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 0 | -186,590 | 0 | 0 | 0 | |
| 2 | Ramirez Asset Management, Inc. | 54 | -111,983 | 990.04 | 0.0001 | 0 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -17,066 | 0 | 0 | 0 | |
| 4 | Intelligent Alpha LLC | 0 | -12,041 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -9,954 | 0 | 0 | 0 | |
| 6 | Nia Impact Advisors LLC | 28,854 | -4,990 | 529,009.24 | 0.213 | 0.0015 | 05/31/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -4,675 | 0 | 0 | 0 | |
| 8 | Arctic Asset Management AS (Sweden) | 13,881 | -1,475 | 254,494.25 | 0.7636 | 0.0007 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 3,756 | -1,097 | 68,862.5 | 0.0025 | 0.0002 | 06/30/2026 |
| 10 | Aperio Group LLC | 0 | -876 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.