| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 5,194,156 | 5,194,156 | 96,704,796.41 | 0.0145 | 0.2742 | 10/15/2025 |
| 2 | Mirabella Financial Services LLP | 624,141 | 138,941 | 11,620,257.14 | 0.7639 | 0.0329 | 12/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 186,590 | -12,365 | 3,473,932.62 | 0.1206 | 0.0098 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 112,037 | -4,209 | 2,085,904.87 | 0.2456 | 0.0059 | 12/31/2025 |
| 5 | Madison Asset Management LLC | 105,074 | 1,815 | 1,956,267.73 | 0.0216 | 0.0055 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 44,414 | 17,717 | 826,899.85 | 0.0006 | 0.0023 | 12/31/2025 |
| 7 | Nia Impact Advisors LLC | 33,844 | 0 | 630,107.59 | 0.1975 | 0.0018 | 02/28/2026 |
| 8 | Causeway Capital Management LLC | 29,150 | -446 | 542,714.7 | 0.0011 | 0.0015 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 17,066 | -500 | 317,734.79 | 0.0033 | 0.0009 | 12/31/2025 |
| 10 | Arctic Asset Management AS (Sweden) | 15,356 | -2,881 | 285,898.01 | 0.8151 | 0.0008 | 02/27/2026 |
| 11 | ShariaPortfolio, Inc. | 14,117 | 5,396 | 262,830.31 | 0.0778 | 0.0007 | 03/31/2026 |
| 12 | Intelligent Alpha LLC | 11,534 | 11,534 | 214,740.01 | 0.9627 | 0.0006 | 03/31/2026 |
| 13 | BlackRock Advisors LLC | 6,440 | 6,440 | 119,899.92 | 0.0001 | 0.0003 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 2,398 | -2,287 | 44,645.96 | 0.0019 | 0.0001 | 03/31/2026 |
| 15 | Aperio Group LLC | 876 | 0 | 16,309.37 | 0 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Global Equity Select Fund - UCITS | 624,141 | 138,941 | 11,620,257.14 | 1.0488 | 0.0329 | 12/31/2025 |
| 2 | Nia Impact Solutions Fund | 33,844 | 0 | 630,107.59 | 0.6467 | 0.0018 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 29,150 | -446 | 542,714.7 | 0.0533 | 0.0015 | 03/31/2026 |
| 4 | Arctic Funds Plc - Aurora LifeScience | 15,356 | -2,881 | 285,898.01 | 0.748 | 0.0008 | 02/27/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 14,117 | 5,396 | 262,830.31 | 0.1837 | 0.0007 | 03/31/2026 |
| 6 | Intelligent Alpha Atlas ETF | 11,534 | 11,534 | 214,740.01 | 0.9605 | 0.0006 | 03/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 6,440 | 6,440 | 119,899.92 | 0.0046 | 0.0003 | 03/31/2026 |
| 8 | Aquarius International Fund | 876 | 0 | 16,309.37 | 0.0021 | 0 | 11/30/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 256 | 0 | 4,766.21 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 5,194,156 | 5,194,156 | 96,704,796.41 | 0.0145 | 0.2742 | 10/15/2025 |
| 2 | Mirabella Financial Services LLP | 624,141 | 138,941 | 11,620,257.14 | 0.7639 | 0.0329 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 44,414 | 17,717 | 826,899.85 | 0.0006 | 0.0023 | 12/31/2025 |
| 4 | Intelligent Alpha LLC | 11,534 | 11,534 | 214,740.01 | 0.9627 | 0.0006 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 6,440 | 6,440 | 119,899.92 | 0.0001 | 0.0003 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 14,117 | 5,396 | 262,830.31 | 0.0778 | 0.0007 | 03/31/2026 |
| 7 | Madison Asset Management LLC | 105,074 | 1,815 | 1,956,267.73 | 0.0216 | 0.0055 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 111 | 111 | 2,066.6 | 0.0001 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 91 | 91 | 1,694.24 | 0.0009 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 51 | 51 | 949.52 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 186,590 | -12,365 | 3,473,932.62 | 0.1206 | 0.0098 | 12/31/2025 |
| 2 | Blueprint Investment Partners LLC | 0 | -9,325 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 112,037 | -4,209 | 2,085,904.87 | 0.2456 | 0.0059 | 12/31/2025 |
| 4 | Arctic Asset Management AS (Sweden) | 15,356 | -2,881 | 285,898.01 | 0.8151 | 0.0008 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 2,398 | -2,287 | 44,645.96 | 0.0019 | 0.0001 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 17,066 | -500 | 317,734.79 | 0.0033 | 0.0009 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 29,150 | -446 | 542,714.7 | 0.0011 | 0.0015 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 285 | -338 | 5,306.13 | 0.0005 | 0 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 0 | -106 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 163 | -23 | 3,034.73 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.