| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 62,444 | 3,727 | 3,077,989.65 | 0.0352 | 0.0132 | 06/30/2026 |
| 2 | Comgest (Singapore) Pte Ltd. | 59,059 | -1,410 | 2,911,136.23 | 2.2415 | 0.0125 | 04/30/2026 |
| 3 | Sterling Capital Management LLC | 14,421 | -3,959 | 710,839.93 | 0.0131 | 0.0031 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 12,764 | 6,828 | 629,163.09 | 0.0012 | 0.0027 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 12,492 | 2,859 | 615,755.66 | 0.0005 | 0.0026 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 12,453 | 12,453 | 613,833.28 | 0.0002 | 0.0026 | 07/31/2026 |
| 7 | Vident Advisory LLC | 10,282 | 10,282 | 506,820.34 | 0.0029 | 0.0022 | 07/31/2026 |
| 8 | Tidal Investments LLC | 8,316 | 2,491 | 409,912.27 | 0.0009 | 0.0018 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 6,475 | 668 | 319,165.7 | 0.0116 | 0.0014 | 06/30/2026 |
| 10 | Diversified Trust Co., Inc. | 4,721 | 4,721 | 232,707.53 | 0.0045 | 0.001 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 4,048 | 1,568 | 199,534.02 | 0.0489 | 0.0009 | 07/31/2026 |
| 12 | Riverbridge Partners LLC | 4,015 | -1,410 | 197,907.38 | 0.0053 | 0.0009 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 3,846 | -867 | 189,577.03 | 0.0013 | 0.0008 | 06/30/2026 |
| 14 | Marshall Wace LLP | 1,306 | 1,047 | 64,375.35 | 0.0001 | 0.0003 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 239 | 39 | 11,780.79 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 59,059 | -1,410 | 2,911,136.23 | 2.1769 | 0.0125 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,764 | 6,828 | 629,163.09 | 0.0544 | 0.0027 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 12,453 | 12,453 | 613,833.28 | 0.0198 | 0.0026 | 07/31/2026 |
| 4 | AAM Transformers ETF | 10,282 | 10,282 | 506,820.34 | 0.1884 | 0.0022 | 07/31/2026 |
| 5 | SP Funds S&P Global Technology ETF | 8,316 | 2,491 | 409,912.27 | 0.1791 | 0.0018 | 07/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 4,048 | 1,568 | 199,534.02 | 0.0948 | 0.0009 | 07/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 1,306 | 1,047 | 64,375.35 | 0.0029 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,453 | 12,453 | 613,833.28 | 0.0002 | 0.0026 | 07/31/2026 |
| 2 | Vident Advisory LLC | 10,282 | 10,282 | 506,820.34 | 0.0029 | 0.0022 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 12,764 | 6,828 | 629,163.09 | 0.0012 | 0.0027 | 07/31/2026 |
| 4 | Diversified Trust Co., Inc. | 4,721 | 4,721 | 232,707.53 | 0.0045 | 0.001 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 62,444 | 3,727 | 3,077,989.65 | 0.0352 | 0.0132 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 12,492 | 2,859 | 615,755.66 | 0.0005 | 0.0026 | 06/30/2026 |
| 7 | Tidal Investments LLC | 8,316 | 2,491 | 409,912.27 | 0.0009 | 0.0018 | 07/31/2026 |
| 8 | ShariaPortfolio, Inc. | 4,048 | 1,568 | 199,534.02 | 0.0489 | 0.0009 | 07/31/2026 |
| 9 | Marshall Wace LLP | 1,306 | 1,047 | 64,375.35 | 0.0001 | 0.0003 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 6,475 | 668 | 319,165.7 | 0.0116 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 14,421 | -3,959 | 710,839.93 | 0.0131 | 0.0031 | 06/30/2026 |
| 2 | Comgest (Singapore) Pte Ltd. | 59,059 | -1,410 | 2,911,136.23 | 2.2415 | 0.0125 | 04/30/2026 |
| 3 | Riverbridge Partners LLC | 4,015 | -1,410 | 197,907.38 | 0.0053 | 0.0009 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 3,846 | -867 | 189,577.03 | 0.0013 | 0.0008 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -498 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -63 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 0 | -45 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.