| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 92,571 | -18,092 | 7,764,855.48 | 0.2573 | 0.0156 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 59,600 | 0 | 4,999,248 | 0.0006 | 0.0101 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 19,943 | 5,883 | 1,672,818.84 | 0.0035 | 0.0034 | 09/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 1,258,200 | 0.7104 | 0.0025 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 14,353 | 6,139 | 1,203,929.64 | 0.0009 | 0.0024 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 10,466 | 2,159 | 877,888.08 | 0.0156 | 0.0018 | 09/30/2026 |
| 7 | Vident Advisory LLC | 7,915 | -886 | 663,910.2 | 0.0039 | 0.0013 | 09/30/2026 |
| 8 | ShariaPortfolio, Inc. | 6,524 | 6,524 | 547,233.12 | 0.1249 | 0.0011 | 09/30/2026 |
| 9 | Canopy Partners LLC | 5,658 | 0 | 474,593.04 | 0.1378 | 0.001 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 4,495 | 1,095 | 377,040.6 | 0.0125 | 0.0008 | 09/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 3,634 | 3,634 | 304,819.92 | 0.0331 | 0.0006 | 06/30/2026 |
| 12 | Old National Bank (Investment Management) | 3,107 | 3,107 | 260,615.16 | 0.0051 | 0.0005 | 06/30/2026 |
| 13 | Citibank, NA (United Kingdom) | 2,944 | 0 | 246,942.72 | 0.085 | 0.0005 | 06/30/2025 |
| 14 | Aperio Group LLC | 2,358 | 0 | 197,789.04 | 0.0001 | 0.0004 | 02/28/2026 |
| 15 | American Century Investment Management, Inc. | 2,218 | 2,218 | 186,045.84 | 0.0001 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 37,855 | 0 | 3,175,277.4 | 1.8516 | 0.0064 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 19,943 | 5,883 | 1,672,818.84 | 0.1459 | 0.0034 | 09/30/2026 |
| 3 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 18,089 | 0 | 1,517,305.32 | 0.8396 | 0.0031 | 12/31/2025 |
| 4 | Yorktown Growth Fund | 15,000 | 0 | 1,258,200 | 1.0415 | 0.0025 | 08/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 10,466 | 2,159 | 877,888.08 | 2.7188 | 0.0018 | 09/30/2026 |
| 6 | AAM Transformers ETF | 7,915 | -886 | 663,910.2 | 0.2187 | 0.0013 | 09/30/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 6,524 | 6,524 | 547,233.12 | 0.2232 | 0.0011 | 09/30/2026 |
| 8 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 3,656 | 0 | 306,665.28 | 0.9402 | 0.0006 | 12/31/2025 |
| 9 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 0 | 246,942.72 | 1.9348 | 0.0005 | 06/30/2025 |
| 10 | Praxis International Index Fund | 2,358 | 0 | 197,789.04 | 0.032 | 0.0004 | 02/28/2026 |
| 11 | Avantis All International Core Equity ETF | 2,218 | 2,218 | 186,045.84 | 0.1945 | 0.0004 | 09/30/2026 |
| 12 | Intelligent Alpha Atlas ETF | 1,101 | 1,101 | 92,351.88 | 0.381 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 6,524 | 6,524 | 547,233.12 | 0.1249 | 0.0011 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 14,353 | 6,139 | 1,203,929.64 | 0.0009 | 0.0024 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 19,943 | 5,883 | 1,672,818.84 | 0.0035 | 0.0034 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,634 | 3,634 | 304,819.92 | 0.0331 | 0.0006 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 3,107 | 3,107 | 260,615.16 | 0.0051 | 0.0005 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,218 | 2,218 | 186,045.84 | 0.0001 | 0.0004 | 09/30/2026 |
| 7 | Todd Asset Management LLC | 10,466 | 2,159 | 877,888.08 | 0.0156 | 0.0018 | 09/30/2026 |
| 8 | Intelligent Alpha LLC | 1,101 | 1,101 | 92,351.88 | 0.3824 | 0.0002 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 4,495 | 1,095 | 377,040.6 | 0.0125 | 0.0008 | 09/30/2026 |
| 10 | First Command Advisory Services, Inc. | 186 | 186 | 15,601.68 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 92,571 | -18,092 | 7,764,855.48 | 0.2573 | 0.0156 | 06/30/2026 |
| 2 | Vident Advisory LLC | 7,915 | -886 | 663,910.2 | 0.0039 | 0.0013 | 09/30/2026 |
| 3 | Coston, McIsaac & Partners, Inc. | 0 | -175 | 0 | 0 | 0 | |
| 4 | RMG Wealth Management LLC | 0 | -139 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.