| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 1,256,588 | 1,256,588 | 35,100,272.6 | 1.1723 | 0.032 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 193,250 | -10,742 | 5,398,052.25 | 0.1723 | 0.0049 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 189,029 | 3,315 | 5,280,147.06 | 0.0619 | 0.0048 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 153,305 | 153,305 | 4,282,268.57 | 0.0017 | 0.0039 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 90,385 | -69,190 | 2,524,724.2 | 0.0052 | 0.0023 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 71,878 | 28,265 | 2,007,768.17 | 0.0015 | 0.0018 | 03/31/2026 |
| 7 | Tidal Investments LLC | 63,931 | 11,851 | 1,785,784.62 | 0.0046 | 0.0016 | 05/29/2026 |
| 8 | ShariaPortfolio, Inc. | 32,229 | 11,920 | 900,252.66 | 0.2474 | 0.0008 | 05/29/2026 |
| 9 | Alta Capital Management LLC | 28,371 | 7,601 | 792,487.14 | 0.0565 | 0.0007 | 03/31/2026 |
| 10 | SG Trading Solutions LLC | 24,452 | 24,452 | 683,017.72 | 0.1408 | 0.0006 | 05/29/2026 |
| 11 | GAMMA Investing LLC | 18,506 | 7,626 | 516,928.1 | 0.0217 | 0.0005 | 03/31/2026 |
| 12 | Marshall Wace LLP | 8,809 | 0 | 246,061.8 | 0.0002 | 0.0002 | 03/31/2025 |
| 13 | Salomon & Ludwin LLC | 2,386 | 1,239 | 66,648.14 | 0.0055 | 0.0001 | 03/31/2026 |
| 14 | McMillan Office, Inc. | 2,250 | 2,250 | 62,849.25 | 0.0073 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 949 | -384 | 26,508.42 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 153,305 | 153,305 | 4,282,268.57 | 0.1515 | 0.0039 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 90,385 | -69,190 | 2,524,724.2 | 0.2457 | 0.0023 | 05/29/2026 |
| 3 | SP Funds S&P Global Technology ETF | 63,931 | 11,851 | 1,785,784.62 | 1.0151 | 0.0016 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 32,229 | 11,920 | 900,252.66 | 0.511 | 0.0008 | 05/29/2026 |
| 5 | SGI Enhanced Global Income ETF | 24,452 | 24,452 | 683,017.72 | 0.7192 | 0.0006 | 05/29/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 8,809 | 0 | 246,061.8 | 0.0089 | 0.0002 | 03/31/2025 |
| 7 | iShares Flexible Equity Active ETF | 586 | 586 | 16,368.74 | 0.1549 | 0 | 05/29/2026 |
| 8 | Aquarius International Fund | 86 | 0 | 2,402.24 | 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 | 35,100,272.6 | 1.1723 | 0.032 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 153,305 | 153,305 | 4,282,268.57 | 0.0017 | 0.0039 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 71,878 | 28,265 | 2,007,768.17 | 0.0015 | 0.0018 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 24,452 | 24,452 | 683,017.72 | 0.1408 | 0.0006 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 32,229 | 11,920 | 900,252.66 | 0.2474 | 0.0008 | 05/29/2026 |
| 6 | Tidal Investments LLC | 63,931 | 11,851 | 1,785,784.62 | 0.0046 | 0.0016 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 18,506 | 7,626 | 516,928.1 | 0.0217 | 0.0005 | 03/31/2026 |
| 8 | Alta Capital Management LLC | 28,371 | 7,601 | 792,487.14 | 0.0565 | 0.0007 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 189,029 | 3,315 | 5,280,147.06 | 0.0619 | 0.0048 | 03/31/2026 |
| 10 | McMillan Office, Inc. | 2,250 | 2,250 | 62,849.25 | 0.0073 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 250 | -78,811 | 6,983.25 | 0.0001 | 0 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 90,385 | -69,190 | 2,524,724.2 | 0.0052 | 0.0023 | 05/29/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -14,342 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 0 | -11,804 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 193,250 | -10,742 | 5,398,052.25 | 0.1723 | 0.0049 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 0 | -2,550 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 949 | -384 | 26,508.42 | 0.0002 | 0 | 03/31/2026 |
| 8 | Copeland Capital Management LLC | 0 | -380 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.