| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 547,502 | 547,502 | 12,558,600.88 | 0.4125 | 0.0139 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 156,340 | -39,022 | 3,586,126.92 | 0.1205 | 0.004 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 131,952 | 119,632 | 3,026,714.98 | 0.0012 | 0.0034 | 07/31/2026 |
| 4 | Madison Asset Management LLC | 128,609 | -48,947 | 2,950,033.24 | 0.0337 | 0.0033 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 106,028 | 21,099 | 2,432,070.26 | 0.0048 | 0.0027 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 84,579 | 17,138 | 1,940,073.1 | 0.0014 | 0.0022 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 78,708 | 78,708 | 1,805,404.1 | 0 | 0.002 | 07/31/2026 |
| 8 | Tidal Investments LLC | 76,695 | 24,680 | 1,759,229.91 | 0.0039 | 0.002 | 07/31/2026 |
| 9 | ShariaPortfolio, Inc. | 37,974 | 15,281 | 871,047.61 | 0.2136 | 0.001 | 07/31/2026 |
| 10 | FNY Investment Advisers LLC | 29,400 | 29,400 | 674,377.2 | 0.268 | 0.0007 | 06/30/2026 |
| 11 | Vident Advisory LLC | 24,758 | 24,758 | 567,899 | 0.0033 | 0.0006 | 07/31/2026 |
| 12 | GAMMA Investing LLC | 20,229 | 3,142 | 464,012.8 | 0.0169 | 0.0005 | 06/30/2026 |
| 13 | Alta Capital Management LLC | 10,124 | -5,279 | 232,224.31 | 0.0163 | 0.0003 | 06/30/2026 |
| 14 | Canopy Partners LLC | 9,124 | 9,124 | 209,286.31 | 0.061 | 0.0002 | 06/30/2026 |
| 15 | Diversified Trust Co., Inc. | 6,837 | 6,837 | 156,827.11 | 0.003 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 131,952 | 119,632 | 3,026,714.98 | 0.0989 | 0.0034 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 106,028 | 21,099 | 2,432,070.26 | 0.2108 | 0.0027 | 07/31/2026 |
| 3 | iShares Flexible Equity Active ETF | 78,708 | 78,708 | 1,805,404.1 | 0.1135 | 0.002 | 07/31/2026 |
| 4 | SP Funds S&P Global Technology ETF | 76,695 | 24,680 | 1,759,229.91 | 0.7789 | 0.002 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 37,974 | 15,281 | 871,047.61 | 0.4153 | 0.001 | 07/31/2026 |
| 6 | AAM Transformers ETF | 24,758 | 24,758 | 567,899 | 0.2181 | 0.0006 | 07/31/2026 |
| 7 | SGI Enhanced Global Income ETF | 5,332 | 5,332 | 122,305.42 | 0.118 | 0.0001 | 07/31/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 2,315 | -6,494 | 53,101.47 | 0.0024 | 0.0001 | 03/31/2026 |
| 9 | Federated Hermes International Leaders ETF | 315 | 315 | 7,225.47 | 0.2331 | 0 | 07/31/2026 |
| 10 | Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. | 307 | 0 | 7,041.97 | 0.0061 | 0 | 07/31/2026 |
| 11 | Aquarius International Fund | 86 | 0 | 1,972.67 | 0.0002 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 547,502 | 547,502 | 12,558,600.88 | 0.4125 | 0.0139 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 131,952 | 119,632 | 3,026,714.98 | 0.0012 | 0.0034 | 07/31/2026 |
| 3 | BlackRock Fund Advisors | 78,708 | 78,708 | 1,805,404.1 | 0 | 0.002 | 07/31/2026 |
| 4 | FNY Investment Advisers LLC | 29,400 | 29,400 | 674,377.2 | 0.268 | 0.0007 | 06/30/2026 |
| 5 | Vident Advisory LLC | 24,758 | 24,758 | 567,899 | 0.0033 | 0.0006 | 07/31/2026 |
| 6 | Tidal Investments LLC | 76,695 | 24,680 | 1,759,229.91 | 0.0039 | 0.002 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 106,028 | 21,099 | 2,432,070.26 | 0.0048 | 0.0027 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 84,579 | 17,138 | 1,940,073.1 | 0.0014 | 0.0022 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 37,974 | 15,281 | 871,047.61 | 0.2136 | 0.001 | 07/31/2026 |
| 10 | Canopy Partners LLC | 9,124 | 9,124 | 209,286.31 | 0.061 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 128,609 | -48,947 | 2,950,033.24 | 0.0337 | 0.0033 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 156,340 | -39,022 | 3,586,126.92 | 0.1205 | 0.004 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 250 | -21,463 | 5,734.5 | 0.0001 | 0 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,315 | -6,494 | 53,101.47 | 0 | 0.0001 | 03/31/2026 |
| 5 | Alta Capital Management LLC | 10,124 | -5,279 | 232,224.31 | 0.0163 | 0.0003 | 06/30/2026 |
| 6 | Paradigm Asset Management Co. LLC | 0 | -2,550 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -380 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -252 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 0 | -208 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -177 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.