| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,148 | 93 | 647,478.08 | 0.0016 | 0.0019 | 06/30/2025 |
| 2 | Advisors Capital Management LLC | 800 | 600 | 241,146.4 | 0.0034 | 0.0007 | 03/31/2025 |
| 3 | Singular Asset Management SGIIC SA | 495 | 0 | 149,209.34 | 0.0516 | 0.0004 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 481 | 170 | 144,989.27 | 0.0528 | 0.0004 | 06/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 59 | 0 | 17,784.55 | 0.8227 | 0.0001 | 06/30/2025 |
| 6 | Marshall Wace LLP | 42 | -26 | 12,660.19 | 0 | 0 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25 | 0 | 7,535.82 | 0 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 5 | -3 | 1,507.16 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,148 | 93 | 647,478.08 | 0.0663 | 0.0019 | 06/30/2025 |
| 2 | Advisors Capital International Fund | 800 | 600 | 241,146.4 | 3.0273 | 0.0007 | 03/31/2025 |
| 3 | EKO Investment Capital SICAV, SA | 495 | 0 | 149,209.34 | 0.5781 | 0.0004 | 12/31/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 481 | 170 | 144,989.27 | 0.2555 | 0.0004 | 06/30/2025 |
| 5 | abrdn Emerging Markets Equity ADR Fund | 59 | 0 | 17,784.55 | 1.738 | 0.0001 | 06/30/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 42 | -26 | 12,660.19 | 0.0005 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 800 | 600 | 241,146.4 | 0.0034 | 0.0007 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 481 | 170 | 144,989.27 | 0.0528 | 0.0004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,148 | 93 | 647,478.08 | 0.0016 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -27,312 | 0 | 0 | 0 | |
| 2 | MBH Investment Fund Management Private Ltd. Co. | 0 | -701 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 42 | -26 | 12,660.19 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 5 | -3 | 1,507.16 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.