| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 1,256,588 | 1,256,588 | 24,409,221.9 | 0.829 | 0.032 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 193,250 | -10,742 | 3,753,881.25 | 0.1161 | 0.0049 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 189,029 | 3,315 | 3,671,888.32 | 0.044 | 0.0048 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 141,924 | 141,924 | 2,756,873.7 | 0.0011 | 0.0036 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 78,533 | -144,748 | 1,525,503.52 | 0.0032 | 0.002 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 71,878 | 28,265 | 1,396,230.15 | 0.0011 | 0.0018 | 03/31/2026 |
| 7 | Tidal Investments LLC | 59,584 | 10,214 | 1,157,419.2 | 0.003 | 0.0015 | 04/30/2026 |
| 8 | ShariaPortfolio, Inc. | 29,696 | 11,324 | 576,844.8 | 0.1623 | 0.0008 | 04/30/2026 |
| 9 | Alta Capital Management LLC | 28,371 | 7,601 | 551,106.68 | 0.0384 | 0.0007 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 18,506 | 7,626 | 359,479.05 | 0.0152 | 0.0005 | 03/31/2026 |
| 11 | Marshall Wace LLP | 8,809 | 0 | 171,114.82 | 0.0002 | 0.0002 | 03/31/2025 |
| 12 | Salomon & Ludwin LLC | 2,386 | 1,239 | 46,348.05 | 0.0038 | 0.0001 | 03/31/2026 |
| 13 | McMillan Office, Inc. | 2,250 | 2,250 | 43,706.25 | 0.005 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 949 | -384 | 18,434.32 | 0.0001 | 0 | 03/31/2026 |
| 15 | Sterling Capital Management LLC | 250 | -78,811 | 4,856.25 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 141,924 | 141,924 | 2,756,873.7 | 0.0994 | 0.0036 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 78,533 | -144,748 | 1,525,503.52 | 0.1516 | 0.002 | 04/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 59,584 | 10,214 | 1,157,419.2 | 0.7678 | 0.0015 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 29,696 | 11,324 | 576,844.8 | 0.3635 | 0.0008 | 04/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 8,809 | 0 | 171,114.82 | 0.0062 | 0.0002 | 03/31/2025 |
| 6 | Aquarius International Fund | 86 | 0 | 1,670.55 | 0.0002 | 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 | 24,409,221.9 | 0.829 | 0.032 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 141,924 | 141,924 | 2,756,873.7 | 0.0011 | 0.0036 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 71,878 | 28,265 | 1,396,230.15 | 0.0011 | 0.0018 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 29,696 | 11,324 | 576,844.8 | 0.1623 | 0.0008 | 04/30/2026 |
| 5 | Tidal Investments LLC | 59,584 | 10,214 | 1,157,419.2 | 0.003 | 0.0015 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 18,506 | 7,626 | 359,479.05 | 0.0152 | 0.0005 | 03/31/2026 |
| 7 | Alta Capital Management LLC | 28,371 | 7,601 | 551,106.68 | 0.0384 | 0.0007 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 189,029 | 3,315 | 3,671,888.32 | 0.044 | 0.0048 | 03/31/2026 |
| 9 | McMillan Office, Inc. | 2,250 | 2,250 | 43,706.25 | 0.005 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 2,386 | 1,239 | 46,348.05 | 0.0038 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,533 | -144,748 | 1,525,503.52 | 0.0032 | 0.002 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 250 | -78,811 | 4,856.25 | 0.0001 | 0 | 03/31/2026 |
| 3 | Intelligent Alpha LLC | 0 | -22,594 | 0 | 0 | 0 | |
| 4 | Fulton Bank, Na (Investment Management) | 0 | -14,342 | 0 | 0 | 0 | |
| 5 | Old National Bank (Investment Management) | 0 | -11,804 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 193,250 | -10,742 | 3,753,881.25 | 0.1161 | 0.0049 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -2,550 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 949 | -384 | 18,434.32 | 0.0001 | 0 | 03/31/2026 |
| 9 | Copeland Capital Management LLC | 0 | -380 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.