# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Azimuth Capital Investment Management LLC 547,502 -709,086 14,304,037.25 0.4781 0.0139 06/30/2026
2 Boston Common Asset Management LLC 156,340 -36,910 4,084,538.84 0.136 0.004 06/30/2026
3 Madison Asset Management LLC 128,609 -60,420 3,360,038.73 0.0398 0.0033 06/30/2026
4 Causeway Capital Management LLC 111,253 33,225 2,906,595.88 0.0061 0.0028 09/30/2026
5 BlackRock Advisors LLC 93,052 -49,163 2,431,076.55 0.0009 0.0024 09/30/2026
6 RhumbLine Advisers LP 84,579 12,701 2,209,710.95 0.0016 0.0022 06/30/2026
7 Tidal Investments LLC 82,435 29,421 2,153,696.81 0.0049 0.0021 09/30/2026
8 Vident Advisory LLC 66,640 66,640 1,741,036.64 0.0103 0.0017 09/30/2026
9 Horizon Investments LLC 39,983 39,983 1,044,595.86 0.0101 0.001 09/30/2026
10 ShariaPortfolio, Inc. 39,174 11,564 1,023,459.92 0.2364 0.001 09/30/2026
11 FNY Investment Advisers LLC 29,400 29,400 768,104.4 0.3223 0.0007 06/30/2026
12 GAMMA Investing LLC 23,019 4,513 601,394.39 0.0201 0.0006 09/30/2026
13 Alta Capital Management LLC 10,124 -18,247 264,499.62 0.0185 0.0003 06/30/2026
14 Canopy Partners LLC 9,124 9,124 238,373.62 0.0697 0.0002 06/30/2026
15 Diversified Trust Co., Inc. 6,837 6,837 178,623.46 0.0035 0.0002 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 111,253 33,225 2,906,595.88 0.2563 0.0028 09/30/2026
2 iShares Dynamic Equity Active ETF 93,052 -49,163 2,431,076.55 0.0795 0.0024 09/30/2026
3 SP Funds S&P Global Technology ETF 82,435 29,421 2,153,696.81 0.8113 0.0021 09/30/2026
4 AAM Transformers ETF 66,640 66,640 1,741,036.64 0.5873 0.0017 09/30/2026
5 Horizon Digital Frontier ETF 39,983 39,983 1,044,595.86 0.5034 0.001 09/30/2026
6 SP Funds S&P World (ex-US) ETF 39,174 11,564 1,023,459.92 0.424 0.001 09/30/2026
7 Ubs Trio Ia Brl Master FIF - Acoes Responsabilidade Limitada 4,700 4,700 122,792.2 0.396 0.0001 05/31/2026
8 Lumyna - MW TOPS UCITS Fund 2,315 0 60,481.69 0.0028 0.0001 03/31/2026
9 Federated Hermes International Leaders ETF 591 591 15,440.47 0.5239 0 09/30/2026
10 Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. 307 0 8,020.68 0.0071 0 08/31/2026
11 Nest Adjust Global Trend FIF Acoes - RL 185 185 4,833.31 0.3118 0 05/31/2026
12 Aquarius International Fund 86 0 2,246.84 0.0003 0 05/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vident Advisory LLC 66,640 66,640 1,741,036.64 0.0103 0.0017 09/30/2026
2 Horizon Investments LLC 39,983 39,983 1,044,595.86 0.0101 0.001 09/30/2026
3 Causeway Capital Management LLC 111,253 33,225 2,906,595.88 0.0061 0.0028 09/30/2026
4 Tidal Investments LLC 82,435 29,421 2,153,696.81 0.0049 0.0021 09/30/2026
5 FNY Investment Advisers LLC 29,400 29,400 768,104.4 0.3223 0.0007 06/30/2026
6 RhumbLine Advisers LP 84,579 12,701 2,209,710.95 0.0016 0.0022 06/30/2026
7 ShariaPortfolio, Inc. 39,174 11,564 1,023,459.92 0.2364 0.001 09/30/2026
8 Canopy Partners LLC 9,124 9,124 238,373.62 0.0697 0.0002 06/30/2026
9 Diversified Trust Co., Inc. 6,837 6,837 178,623.46 0.0035 0.0002 06/30/2026
10 G5 Administradora de Recursos Ltda. 4,700 4,700 122,792.2 0.1112 0.0001 05/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Azimuth Capital Investment Management LLC 547,502 -709,086 14,304,037.25 0.4781 0.0139 06/30/2026
2 Madison Asset Management LLC 128,609 -60,420 3,360,038.73 0.0398 0.0033 06/30/2026
3 BlackRock Advisors LLC 93,052 -49,163 2,431,076.55 0.0009 0.0024 09/30/2026
4 Boston Common Asset Management LLC 156,340 -36,910 4,084,538.84 0.136 0.004 06/30/2026
5 Alta Capital Management LLC 10,124 -18,247 264,499.62 0.0185 0.0003 06/30/2026

Data provided by FactSet Research Systems Inc.