| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 69,905 | -25,808 | 2,774,040.12 | 1.3618 | 0.0148 | 10/31/2025 |
| 2 | Madison Asset Management LLC | 58,717 | -4,363 | 2,330,066.71 | 0.026 | 0.0125 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 18,380 | 18,380 | 729,373.54 | 0.0121 | 0.0039 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 9,633 | 2,419 | 382,266.34 | 0.0003 | 0.002 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 5,936 | 1,765 | 235,558.29 | 0.0004 | 0.0013 | 01/30/2026 |
| 6 | Tidal Investments LLC | 5,825 | 1,445 | 231,153.48 | 0.0009 | 0.0012 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 5,807 | 1,679 | 230,439.18 | 0.0114 | 0.0012 | 12/31/2025 |
| 8 | Riverbridge Partners LLC | 5,425 | 5,425 | 215,280.28 | 0.0044 | 0.0012 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 4,713 | 4,713 | 187,025.98 | 0.0014 | 0.001 | 12/31/2025 |
| 10 | ShariaPortfolio, Inc. | 2,480 | 608 | 98,413.84 | 0.0323 | 0.0005 | 01/30/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 498 | 498 | 19,762.13 | 0.0008 | 0.0001 | 12/31/2025 |
| 12 | Marshall Wace LLP | 259 | 0 | 10,277.9 | 0 | 0.0001 | 03/31/2025 |
| 13 | Salomon & Ludwin LLC | 200 | 192 | 7,936.6 | 0.0007 | 0 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 63 | 63 | 2,500.03 | 0 | 0 | 01/30/2026 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 45 | 45 | 1,785.74 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 69,905 | -25,808 | 2,774,040.12 | 1.8364 | 0.0148 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,936 | 1,765 | 235,558.29 | 0.023 | 0.0013 | 01/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 5,825 | 1,445 | 231,153.48 | 0.2402 | 0.0012 | 01/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,480 | 608 | 98,413.84 | 0.0851 | 0.0005 | 01/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 259 | 0 | 10,277.9 | 0.0004 | 0.0001 | 03/31/2025 |
| 6 | Avantis Total Equity Markets ETF | 63 | 63 | 2,500.03 | 0.0004 | 0 | 01/30/2026 |
| 7 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 45 | 45 | 1,785.74 | 0.0021 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 18,380 | 18,380 | 729,373.54 | 0.0121 | 0.0039 | 12/31/2025 |
| 2 | Riverbridge Partners LLC | 5,425 | 5,425 | 215,280.28 | 0.0044 | 0.0012 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 4,713 | 4,713 | 187,025.98 | 0.0014 | 0.001 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 9,633 | 2,419 | 382,266.34 | 0.0003 | 0.002 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 5,936 | 1,765 | 235,558.29 | 0.0004 | 0.0013 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 5,807 | 1,679 | 230,439.18 | 0.0114 | 0.0012 | 12/31/2025 |
| 7 | Tidal Investments LLC | 5,825 | 1,445 | 231,153.48 | 0.0009 | 0.0012 | 01/30/2026 |
| 8 | ShariaPortfolio, Inc. | 2,480 | 608 | 98,413.84 | 0.0323 | 0.0005 | 01/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 498 | 498 | 19,762.13 | 0.0008 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 200 | 192 | 7,936.6 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 69,905 | -25,808 | 2,774,040.12 | 1.3618 | 0.0148 | 10/31/2025 |
| 2 | Madison Asset Management LLC | 58,717 | -4,363 | 2,330,066.71 | 0.026 | 0.0125 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 19 | -31 | 753.98 | 0 | 0 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.