| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 5,402,219 | 0 | 90,595,212.63 | 0.0113 | 0.29 | 01/30/2026 |
| 2 | Life Cycle Investment Partners Ltd. | 624,141 | 0 | 10,466,844.57 | 0.0453 | 0.0335 | 12/31/2025 |
| 3 | Madison Asset Management LLC | 157,556 | -274 | 2,642,214.12 | 0.0308 | 0.0085 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 50,698 | 21,548 | 850,205.46 | 0.0018 | 0.0027 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 44,992 | -2,022 | 754,515.84 | 0.0006 | 0.0024 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 43,671 | 37,231 | 732,362.67 | 0.0003 | 0.0023 | 09/30/2026 |
| 7 | Nia Impact Advisors LLC | 28,854 | -4,990 | 483,881.58 | 0.1989 | 0.0015 | 08/31/2026 |
| 8 | ShariaPortfolio, Inc. | 22,023 | 7,906 | 369,325.71 | 0.0892 | 0.0012 | 09/30/2026 |
| 9 | Arctic Asset Management AS (Sweden) | 13,881 | -1,475 | 232,784.37 | 0.7859 | 0.0007 | 08/31/2026 |
| 10 | SG Trading Solutions LLC | 8,881 | 8,881 | 148,934.37 | 0.5199 | 0.0005 | 09/30/2026 |
| 11 | Summit Global Investments LLC | 7,701 | 7,701 | 129,145.77 | 0.0069 | 0.0004 | 05/31/2026 |
| 12 | GAMMA Investing LLC | 5,094 | 2,696 | 85,426.38 | 0.0029 | 0.0003 | 09/30/2026 |
| 13 | American Century Investment Management, Inc. | 2,373 | 2,373 | 39,795.21 | 0 | 0.0001 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,373 | 1,339 | 23,025.21 | 0.0019 | 0.0001 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 874 | 673 | 14,656.98 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS | 624,141 | 0 | 10,466,844.57 | 0.8851 | 0.0335 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 50,698 | 21,548 | 850,205.46 | 0.0749 | 0.0027 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 43,671 | 37,231 | 732,362.67 | 0.0241 | 0.0023 | 09/30/2026 |
| 4 | Nia Impact Solutions Fund | 28,854 | -4,990 | 483,881.58 | 0.5483 | 0.0015 | 08/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 22,023 | 7,906 | 369,325.71 | 0.1615 | 0.0012 | 09/30/2026 |
| 6 | Arctic Funds Plc - Aurora LifeScience | 13,881 | -1,475 | 232,784.37 | 0.7145 | 0.0007 | 08/31/2026 |
| 7 | SGI Enhanced Global Income ETF | 8,881 | 8,881 | 148,934.37 | 0.1437 | 0.0005 | 09/30/2026 |
| 8 | SGI Global Equity Fund | 7,701 | 7,701 | 129,145.77 | 0.1709 | 0.0004 | 05/31/2026 |
| 9 | Avantis All International Core Equity ETF | 2,373 | 2,373 | 39,795.21 | 0.0421 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 43,671 | 37,231 | 732,362.67 | 0.0003 | 0.0023 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 50,698 | 21,548 | 850,205.46 | 0.0018 | 0.0027 | 09/30/2026 |
| 3 | SG Trading Solutions LLC | 8,881 | 8,881 | 148,934.37 | 0.5199 | 0.0005 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 22,023 | 7,906 | 369,325.71 | 0.0892 | 0.0012 | 09/30/2026 |
| 5 | Summit Global Investments LLC | 7,701 | 7,701 | 129,145.77 | 0.0069 | 0.0004 | 05/31/2026 |
| 6 | GAMMA Investing LLC | 5,094 | 2,696 | 85,426.38 | 0.0029 | 0.0003 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,373 | 2,373 | 39,795.21 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,373 | 1,339 | 23,025.21 | 0.0019 | 0.0001 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 874 | 673 | 14,656.98 | 0.0001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 269 | 66 | 4,511.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 54 | -134,044 | 905.58 | 0.0001 | 0 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -17,066 | 0 | 0 | 0 | |
| 3 | Intelligent Alpha LLC | 0 | -11,534 | 0 | 0 | 0 | |
| 4 | Nia Impact Advisors LLC | 28,854 | -4,990 | 483,881.58 | 0.1989 | 0.0015 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 44,992 | -2,022 | 754,515.84 | 0.0006 | 0.0024 | 06/30/2026 |
| 6 | Arctic Asset Management AS (Sweden) | 13,881 | -1,475 | 232,784.37 | 0.7859 | 0.0007 | 08/31/2026 |
| 7 | Aperio Group LLC | 0 | -876 | 0 | 0 | 0 | |
| 8 | Madison Asset Management LLC | 157,556 | -274 | 2,642,214.12 | 0.0308 | 0.0085 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.