# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Azimuth Capital Investment Management LLC 547,502 -709,086 13,748,322.72 0.4577 0.0139 06/30/2026
2 Boston Common Asset Management LLC 156,340 -36,910 3,925,853.74 0.1303 0.004 06/30/2026
3 Madison Asset Management LLC 128,609 -60,420 3,229,500.6 0.0381 0.0033 06/30/2026
4 Causeway Capital Management LLC 111,253 33,225 2,793,674.08 0.0058 0.0028 09/30/2026
5 BlackRock Advisors LLC 93,052 -49,163 2,336,628.77 0.0009 0.0024 09/30/2026
6 RhumbLine Advisers LP 84,579 12,701 2,123,863.27 0.0016 0.0022 06/30/2026
7 Tidal Investments LLC 82,435 29,421 2,070,025.28 0.0047 0.0021 09/30/2026
8 Vident Advisory LLC 66,640 66,640 1,673,397.04 0.0098 0.0017 09/30/2026
9 Horizon Investments LLC 39,983 39,983 1,004,013.11 0.0097 0.001 09/30/2026
10 ShariaPortfolio, Inc. 39,174 11,564 983,698.31 0.2286 0.001 09/30/2026
11 FNY Investment Advisers LLC 29,400 29,400 738,263.4 0.3124 0.0007 06/30/2026
12 GAMMA Investing LLC 23,019 4,513 578,030.11 0.0193 0.0006 09/30/2026
13 Alta Capital Management LLC 10,124 -18,247 254,223.76 0.0176 0.0003 06/30/2026
14 Canopy Partners LLC 9,124 9,124 229,112.76 0.0665 0.0002 06/30/2026
15 Diversified Trust Co., Inc. 6,837 6,837 171,683.91 0.0033 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 2,793,674.08 0.2448 0.0028 09/30/2026
2 iShares Dynamic Equity Active ETF 93,052 -49,163 2,336,628.77 0.0759 0.0024 09/30/2026
3 SP Funds S&P Global Technology ETF 82,435 29,421 2,070,025.28 0.7855 0.0021 09/30/2026
4 AAM Transformers ETF 66,640 66,640 1,673,397.04 0.5662 0.0017 09/30/2026
5 Horizon Digital Frontier ETF 39,983 39,983 1,004,013.11 0.4868 0.001 09/30/2026
6 SP Funds S&P World (ex-US) ETF 39,174 11,564 983,698.31 0.4104 0.001 09/30/2026
7 Ubs Trio Ia Brl Master FIF - Acoes Responsabilidade Limitada 4,700 4,700 118,021.7 0.3831 0.0001 05/31/2026
8 Lumyna - MW TOPS UCITS Fund 2,315 0 58,131.96 0.0027 0.0001 03/31/2026
9 Federated Hermes International Leaders ETF 591 591 14,840.6 0.502 0 09/30/2026
10 Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. 307 0 7,709.08 0.0068 0 08/31/2026
11 Nest Adjust Global Trend FIF Acoes - RL 185 185 4,645.54 0.2975 0 05/31/2026
12 Aquarius International Fund 86 0 2,159.55 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 1,673,397.04 0.0098 0.0017 09/30/2026
2 Horizon Investments LLC 39,983 39,983 1,004,013.11 0.0097 0.001 09/30/2026
3 Causeway Capital Management LLC 111,253 33,225 2,793,674.08 0.0058 0.0028 09/30/2026
4 Tidal Investments LLC 82,435 29,421 2,070,025.28 0.0047 0.0021 09/30/2026
5 FNY Investment Advisers LLC 29,400 29,400 738,263.4 0.3124 0.0007 06/30/2026
6 RhumbLine Advisers LP 84,579 12,701 2,123,863.27 0.0016 0.0022 06/30/2026
7 ShariaPortfolio, Inc. 39,174 11,564 983,698.31 0.2286 0.001 09/30/2026
8 Canopy Partners LLC 9,124 9,124 229,112.76 0.0665 0.0002 06/30/2026
9 Diversified Trust Co., Inc. 6,837 6,837 171,683.91 0.0033 0.0002 06/30/2026
10 G5 Administradora de Recursos Ltda. 4,700 4,700 118,021.7 0.1054 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 13,748,322.72 0.4577 0.0139 06/30/2026
2 Madison Asset Management LLC 128,609 -60,420 3,229,500.6 0.0381 0.0033 06/30/2026
3 BlackRock Advisors LLC 93,052 -49,163 2,336,628.77 0.0009 0.0024 09/30/2026
4 Boston Common Asset Management LLC 156,340 -36,910 3,925,853.74 0.1303 0.004 06/30/2026
5 Alta Capital Management LLC 10,124 -18,247 254,223.76 0.0176 0.0003 06/30/2026

Data provided by FactSet Research Systems Inc.