| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 62,770 | 1,148 | 2,845,991.8 | 0.0343 | 0.0133 | 03/31/2026 |
| 2 | Comgest (Singapore) Pte Ltd. | 60,469 | -9,436 | 2,741,664.46 | 1.9648 | 0.0128 | 01/30/2026 |
| 3 | Sterling Capital Management LLC | 21,519 | 21,519 | 975,671.46 | 0.0182 | 0.0046 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 13,636 | 13,636 | 618,256.24 | 0.0003 | 0.0029 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 10,337 | 3,405 | 468,679.58 | 0.0004 | 0.0022 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 9,871 | 9,856 | 447,551.14 | 0.001 | 0.0021 | 04/30/2026 |
| 7 | Tidal Investments LLC | 6,564 | 1,222 | 297,611.76 | 0.0008 | 0.0014 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 6,264 | 1,153 | 284,009.76 | 0.0121 | 0.0013 | 03/31/2026 |
| 9 | Riverbridge Partners LLC | 5,425 | 5,425 | 245,969.5 | 0.0058 | 0.0012 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 4,715 | 4,715 | 213,778.1 | 0.0015 | 0.001 | 03/31/2026 |
| 11 | ShariaPortfolio, Inc. | 3,232 | 1,216 | 146,538.88 | 0.0415 | 0.0007 | 04/30/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 498 | 498 | 22,579.32 | 0.0009 | 0.0001 | 03/31/2026 |
| 13 | Marshall Wace LLP | 259 | 0 | 11,743.06 | 0 | 0.0001 | 03/31/2025 |
| 14 | Salomon & Ludwin LLC | 239 | 118 | 10,836.26 | 0.0009 | 0.0001 | 03/31/2026 |
| 15 | RMG Wealth Management LLC | 89 | 89 | 4,035.26 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 60,469 | -9,436 | 2,741,664.46 | 1.879 | 0.0128 | 01/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 13,636 | 13,636 | 618,256.24 | 0.0224 | 0.0029 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 9,871 | 9,856 | 447,551.14 | 0.0446 | 0.0021 | 04/30/2026 |
| 4 | SP Funds S&P Global Technology ETF | 6,564 | 1,222 | 297,611.76 | 0.2002 | 0.0014 | 04/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,232 | 1,216 | 146,538.88 | 0.0932 | 0.0007 | 04/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 259 | 0 | 11,743.06 | 0.0004 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,519 | 21,519 | 975,671.46 | 0.0182 | 0.0046 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 13,636 | 13,636 | 618,256.24 | 0.0003 | 0.0029 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 9,871 | 9,856 | 447,551.14 | 0.001 | 0.0021 | 04/30/2026 |
| 4 | Riverbridge Partners LLC | 5,425 | 5,425 | 245,969.5 | 0.0058 | 0.0012 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 4,715 | 4,715 | 213,778.1 | 0.0015 | 0.001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 10,337 | 3,405 | 468,679.58 | 0.0004 | 0.0022 | 03/31/2026 |
| 7 | Tidal Investments LLC | 6,564 | 1,222 | 297,611.76 | 0.0008 | 0.0014 | 04/30/2026 |
| 8 | ShariaPortfolio, Inc. | 3,232 | 1,216 | 146,538.88 | 0.0415 | 0.0007 | 04/30/2026 |
| 9 | GAMMA Investing LLC | 6,264 | 1,153 | 284,009.76 | 0.0121 | 0.0013 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 62,770 | 1,148 | 2,845,991.8 | 0.0343 | 0.0133 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 60,469 | -9,436 | 2,741,664.46 | 1.9648 | 0.0128 | 01/30/2026 |
| 2 | Hantz Financial Services, Inc. | 19 | -31 | 861.46 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.