| # | 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 | 93,422,089.82 | 0.0145 | 0.2742 | 10/15/2025 |
| 2 | Azimuth Capital Investment Management LLC | 186,590 | -174,250 | 3,356,007.74 | 0.1204 | 0.0098 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 112,037 | -11,137 | 2,015,097.48 | 0.2338 | 0.0059 | 12/31/2025 |
| 4 | Madison Asset Management LLC | 105,074 | 9,350 | 1,889,860.96 | 0.0213 | 0.0055 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 44,414 | 16,845 | 798,830.2 | 0.0006 | 0.0023 | 12/31/2025 |
| 6 | Nia Impact Advisors LLC | 33,844 | 0 | 608,718.18 | 0.1992 | 0.0018 | 11/30/2025 |
| 7 | Causeway Capital Management LLC | 27,543 | -10,835 | 495,388.4 | 0.001 | 0.0015 | 02/27/2026 |
| 8 | Yousif Capital Management LLC | 17,066 | -500 | 306,949.08 | 0.0034 | 0.0009 | 12/31/2025 |
| 9 | Arctic Asset Management AS (Sweden) | 15,356 | -7,559 | 276,193.02 | 0.8513 | 0.0008 | 01/01/2026 |
| 10 | ShariaPortfolio, Inc. | 13,585 | 4,642 | 244,339.81 | 0.0778 | 0.0007 | 02/27/2026 |
| 11 | Intelligent Alpha LLC | 12,041 | 12,041 | 216,569.43 | 0.9811 | 0.0006 | 02/27/2026 |
| 12 | Blueprint Investment Partners LLC | 9,954 | 629 | 179,032.64 | 0.0177 | 0.0005 | 11/30/2025 |
| 13 | BlackRock Advisors LLC | 8,964 | 8,964 | 161,226.5 | 0.0001 | 0.0005 | 02/27/2026 |
| 14 | GAMMA Investing LLC | 4,853 | 504 | 87,286.06 | 0.0043 | 0.0003 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 4,675 | 4,675 | 84,084.55 | 0 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 33,844 | 0 | 608,718.18 | 0.6908 | 0.0018 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 27,543 | -10,835 | 495,388.4 | 0.0503 | 0.0015 | 02/27/2026 |
| 3 | Arctic Funds Plc - Aurora LifeScience | 15,356 | -7,559 | 276,193.02 | 0.7804 | 0.0008 | 01/01/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 13,585 | 4,642 | 244,339.81 | 0.1872 | 0.0007 | 02/27/2026 |
| 5 | Intelligent Alpha Atlas ETF | 12,041 | 12,041 | 216,569.43 | 0.9795 | 0.0006 | 02/27/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 9,954 | 629 | 179,032.64 | 0.0818 | 0.0005 | 11/30/2025 |
| 7 | iShares Dynamic Equity Active ETF | 8,964 | 8,964 | 161,226.5 | 0.0066 | 0.0005 | 02/27/2026 |
| 8 | Avantis Total Equity Markets ETF | 4,675 | 4,675 | 84,084.55 | 0.012 | 0.0002 | 02/27/2026 |
| 9 | Aquarius International Fund | 876 | 0 | 15,755.74 | 0.0021 | 0 | 11/30/2025 |
| 10 | Lumyna - MW TOPS UCITS Fund | 256 | 0 | 4,604.42 | 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 | 93,422,089.82 | 0.0145 | 0.2742 | 10/15/2025 |
| 2 | RhumbLine Advisers LP | 44,414 | 16,845 | 798,830.2 | 0.0006 | 0.0023 | 12/31/2025 |
| 3 | Intelligent Alpha LLC | 12,041 | 12,041 | 216,569.43 | 0.9811 | 0.0006 | 02/27/2026 |
| 4 | Madison Asset Management LLC | 105,074 | 9,350 | 1,889,860.96 | 0.0213 | 0.0055 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 8,964 | 8,964 | 161,226.5 | 0.0001 | 0.0005 | 02/27/2026 |
| 6 | American Century Investment Management, Inc. | 4,675 | 4,675 | 84,084.55 | 0 | 0.0002 | 02/27/2026 |
| 7 | ShariaPortfolio, Inc. | 13,585 | 4,642 | 244,339.81 | 0.0778 | 0.0007 | 02/27/2026 |
| 8 | Blueprint Investment Partners LLC | 9,954 | 629 | 179,032.64 | 0.0177 | 0.0005 | 11/30/2025 |
| 9 | GAMMA Investing LLC | 4,853 | 504 | 87,286.06 | 0.0043 | 0.0003 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 285 | 242 | 5,126.01 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 186,590 | -174,250 | 3,356,007.74 | 0.1204 | 0.0098 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 112,037 | -11,137 | 2,015,097.48 | 0.2338 | 0.0059 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 27,543 | -10,835 | 495,388.4 | 0.001 | 0.0015 | 02/27/2026 |
| 4 | Kennedy Capital Management LLC | 0 | -10,352 | 0 | 0 | 0 | |
| 5 | Arctic Asset Management AS (Sweden) | 15,356 | -7,559 | 276,193.02 | 0.8513 | 0.0008 | 01/01/2026 |
| 6 | Yousif Capital Management LLC | 17,066 | -500 | 306,949.08 | 0.0034 | 0.0009 | 12/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 0 | -106 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -60 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 163 | -51 | 2,931.72 | 0 | 0 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.