| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 1,256,588 | 1,256,588 | 36,662,211.49 | 1.2027 | 0.032 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 193,250 | -2,112 | 5,638,262 | 0.1877 | 0.0049 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 189,029 | 11,473 | 5,515,110.1 | 0.0632 | 0.0048 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 144,404 | 144,404 | 4,213,131.1 | 0.0017 | 0.0037 | 06/30/2026 |
| 5 | Tidal Investments LLC | 113,262 | 62,552 | 3,304,532.11 | 0.0085 | 0.0029 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 98,407 | -11,397 | 2,871,122.63 | 0.0057 | 0.0025 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 71,878 | 4,437 | 2,097,112.53 | 0.0016 | 0.0018 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 34,911 | 14,006 | 1,018,563.34 | 0.2631 | 0.0009 | 06/30/2026 |
| 9 | FNY Investment Advisers LLC | 29,400 | 29,400 | 857,774.4 | 0.3174 | 0.0007 | 06/30/2026 |
| 10 | Alta Capital Management LLC | 28,371 | 12,968 | 827,752.3 | 0.0577 | 0.0007 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 27,100 | 27,100 | 790,669.6 | 0 | 0.0007 | 06/30/2026 |
| 12 | Vident Advisory LLC | 21,734 | 21,734 | 634,111.18 | 0.0038 | 0.0006 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 20,229 | 3,142 | 590,201.3 | 0.022 | 0.0005 | 06/30/2026 |
| 14 | Marshall Wace LLP | 8,809 | 0 | 257,011.38 | 0.0002 | 0.0002 | 03/31/2025 |
| 15 | SG Trading Solutions LLC | 5,723 | 5,723 | 166,974.25 | 0.6653 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 144,404 | 144,404 | 4,213,131.1 | 0.1435 | 0.0037 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 98,407 | -11,397 | 2,871,122.63 | 0.2707 | 0.0025 | 06/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 73,210 | 22,500 | 2,135,974.96 | 0.9846 | 0.0019 | 06/30/2026 |
| 4 | Golden Eagle Dynamic Hypergrowth ETF | 40,052 | 40,052 | 1,168,557.15 | 1.4749 | 0.001 | 06/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 34,911 | 14,006 | 1,018,563.34 | 0.5308 | 0.0009 | 06/30/2026 |
| 6 | iShares Flexible Equity Active ETF | 27,100 | 27,100 | 790,669.6 | 0.1118 | 0.0007 | 06/30/2026 |
| 7 | AAM Transformers ETF | 21,734 | 21,734 | 634,111.18 | 0.2741 | 0.0006 | 06/30/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 8,809 | 0 | 257,011.38 | 0.0092 | 0.0002 | 03/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 5,723 | 5,723 | 166,974.25 | 0.1724 | 0.0001 | 06/30/2026 |
| 10 | Federated Hermes International Leaders ETF | 252 | 252 | 7,352.35 | 0.2976 | 0 | 06/30/2026 |
| 11 | Aquarius International Fund | 86 | 0 | 2,509.14 | 0.0003 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 1,256,588 | 1,256,588 | 36,662,211.49 | 1.2027 | 0.032 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 144,404 | 144,404 | 4,213,131.1 | 0.0017 | 0.0037 | 06/30/2026 |
| 3 | Tidal Investments LLC | 113,262 | 62,552 | 3,304,532.11 | 0.0085 | 0.0029 | 06/30/2026 |
| 4 | FNY Investment Advisers LLC | 29,400 | 29,400 | 857,774.4 | 0.3174 | 0.0007 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 27,100 | 27,100 | 790,669.6 | 0 | 0.0007 | 06/30/2026 |
| 6 | Vident Advisory LLC | 21,734 | 21,734 | 634,111.18 | 0.0038 | 0.0006 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 34,911 | 14,006 | 1,018,563.34 | 0.2631 | 0.0009 | 06/30/2026 |
| 8 | Alta Capital Management LLC | 28,371 | 12,968 | 827,752.3 | 0.0577 | 0.0007 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 189,029 | 11,473 | 5,515,110.1 | 0.0632 | 0.0048 | 03/31/2026 |
| 10 | SG Trading Solutions LLC | 5,723 | 5,723 | 166,974.25 | 0.6653 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 250 | -21,463 | 7,294 | 0.0001 | 0 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 98,407 | -11,397 | 2,871,122.63 | 0.0057 | 0.0025 | 06/30/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -2,550 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 193,250 | -2,112 | 5,638,262 | 0.1877 | 0.0049 | 03/31/2026 |
| 5 | Copeland Capital Management LLC | 0 | -380 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -252 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 0 | -208 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 949 | -126 | 27,688.02 | 0.0002 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 128 | -21 | 3,734.53 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.