| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 5,194,156 | 0 | 87,817,595.49 | 0.0106 | 0.2788 | 10/15/2025 |
| 2 | Mirabella Financial Services LLP | 624,141 | 0 | 10,552,351.89 | 0.6942 | 0.0335 | 12/31/2025 |
| 3 | Madison Asset Management LLC | 157,830 | 52,756 | 2,668,431.81 | 0.0303 | 0.0085 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 134,098 | 22,061 | 2,267,194.89 | 0.2581 | 0.0072 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 47,014 | 2,600 | 794,865.7 | 0.0006 | 0.0025 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 44,904 | 44,904 | 759,191.93 | 0.0003 | 0.0024 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 38,657 | 8,271 | 653,573.9 | 0.0013 | 0.0021 | 06/30/2026 |
| 8 | Nia Impact Advisors LLC | 28,854 | -4,990 | 487,834.58 | 0.1829 | 0.0015 | 05/31/2026 |
| 9 | ShariaPortfolio, Inc. | 17,843 | 7,146 | 301,671.6 | 0.08 | 0.001 | 06/30/2026 |
| 10 | Arctic Asset Management AS (Sweden) | 15,356 | -416 | 259,623.89 | 0.709 | 0.0008 | 05/29/2026 |
| 11 | GAMMA Investing LLC | 3,756 | -1,097 | 63,502.69 | 0.0024 | 0.0002 | 06/30/2026 |
| 12 | Aperio Group LLC | 876 | 0 | 14,810.53 | 0 | 0 | 02/28/2026 |
| 13 | Marshall Wace LLP | 256 | 0 | 4,328.19 | 0 | 0 | 03/31/2025 |
| 14 | PNC Wealth Management LLC | 203 | 40 | 3,432.12 | 0 | 0 | 03/31/2026 |
| 15 | First Command Advisory Services, Inc. | 201 | 201 | 3,398.31 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Global Equity Select Fund - UCITS | 624,141 | 0 | 10,552,351.89 | 0.9292 | 0.0335 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 44,904 | 44,904 | 759,191.93 | 0.026 | 0.0024 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 38,657 | 8,271 | 653,573.9 | 0.0617 | 0.0021 | 06/30/2026 |
| 4 | Nia Impact Solutions Fund | 28,854 | -4,990 | 487,834.58 | 0.5298 | 0.0015 | 05/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 17,843 | 7,146 | 301,671.6 | 0.1605 | 0.001 | 06/30/2026 |
| 6 | Arctic Funds Plc - Aurora LifeScience | 15,356 | -416 | 259,623.89 | 0.655 | 0.0008 | 05/29/2026 |
| 7 | Aquarius International Fund | 876 | 0 | 14,810.53 | 0.0018 | 0 | 02/28/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 256 | 0 | 4,328.19 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 157,830 | 52,756 | 2,668,431.81 | 0.0303 | 0.0085 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 44,904 | 44,904 | 759,191.93 | 0.0003 | 0.0024 | 06/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 134,098 | 22,061 | 2,267,194.89 | 0.2581 | 0.0072 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 38,657 | 8,271 | 653,573.9 | 0.0013 | 0.0021 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 17,843 | 7,146 | 301,671.6 | 0.08 | 0.001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 47,014 | 2,600 | 794,865.7 | 0.0006 | 0.0025 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 201 | 201 | 3,398.31 | 0 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 203 | 40 | 3,432.12 | 0 | 0 | 03/31/2026 |
| # | 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 | Yousif Capital Management LLC | 0 | -17,066 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 0 | -9,954 | 0 | 0 | 0 | |
| 4 | Nia Impact Advisors LLC | 28,854 | -4,990 | 487,834.58 | 0.1829 | 0.0015 | 05/31/2026 |
| 5 | GAMMA Investing LLC | 3,756 | -1,097 | 63,502.69 | 0.0024 | 0.0002 | 06/30/2026 |
| 6 | Arctic Asset Management AS (Sweden) | 15,356 | -416 | 259,623.89 | 0.709 | 0.0008 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 34 | -251 | 574.84 | 0 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -111 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -91 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -70 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.