| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 62,770 | 4,053 | 3,721,507.76 | 0.0425 | 0.0133 | 03/31/2026 |
| 2 | Comgest (Singapore) Pte Ltd. | 60,469 | 0 | 3,585,086.07 | 2.5999 | 0.0128 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 21,519 | 3,139 | 1,275,818.47 | 0.0231 | 0.0046 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 11,901 | 8,252 | 705,586.49 | 0.0014 | 0.0025 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 10,337 | 704 | 612,860.06 | 0.0005 | 0.0022 | 03/31/2026 |
| 6 | Vident Advisory LLC | 9,022 | 9,022 | 534,896.34 | 0.0031 | 0.0019 | 06/30/2026 |
| 7 | Tidal Investments LLC | 8,096 | 2,607 | 479,995.65 | 0.0012 | 0.0017 | 06/30/2026 |
| 8 | BlackRock Advisors LLC | 8,030 | 8,030 | 476,082.64 | 0.0002 | 0.0017 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 6,264 | 457 | 371,380.03 | 0.0154 | 0.0013 | 03/31/2026 |
| 10 | Riverbridge Partners LLC | 5,425 | 0 | 321,637.4 | 0.0072 | 0.0012 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 4,715 | 2 | 279,542.92 | 0.0019 | 0.001 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 3,792 | 1,504 | 224,820.1 | 0.0579 | 0.0008 | 06/30/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 498 | 0 | 29,525.42 | 0.0011 | 0.0001 | 03/31/2026 |
| 14 | Marshall Wace LLP | 259 | 0 | 15,355.59 | 0 | 0.0001 | 03/31/2025 |
| 15 | Salomon & Ludwin LLC | 239 | 39 | 14,169.83 | 0.0012 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 60,469 | 0 | 3,585,086.07 | 2.524 | 0.0128 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 11,901 | 8,252 | 705,586.49 | 0.066 | 0.0025 | 06/30/2026 |
| 3 | AAM Transformers ETF | 9,022 | 9,022 | 534,896.34 | 0.2325 | 0.0019 | 06/30/2026 |
| 4 | SP Funds S&P Global Technology ETF | 8,096 | 2,607 | 479,995.65 | 0.2226 | 0.0017 | 06/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 8,030 | 8,030 | 476,082.64 | 0.0162 | 0.0017 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,792 | 1,504 | 224,820.1 | 0.1149 | 0.0008 | 06/30/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 259 | 0 | 15,355.59 | 0.0005 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 9,022 | 9,022 | 534,896.34 | 0.0031 | 0.0019 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 11,901 | 8,252 | 705,586.49 | 0.0014 | 0.0025 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 8,030 | 8,030 | 476,082.64 | 0.0002 | 0.0017 | 06/30/2026 |
| 4 | Madison Asset Management LLC | 62,770 | 4,053 | 3,721,507.76 | 0.0425 | 0.0133 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 21,519 | 3,139 | 1,275,818.47 | 0.0231 | 0.0046 | 03/31/2026 |
| 6 | Tidal Investments LLC | 8,096 | 2,607 | 479,995.65 | 0.0012 | 0.0017 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 3,792 | 1,504 | 224,820.1 | 0.0579 | 0.0008 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 10,337 | 704 | 612,860.06 | 0.0005 | 0.0022 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 6,264 | 457 | 371,380.03 | 0.0154 | 0.0013 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 89 | 89 | 5,276.63 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 0 | -45 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.