# 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.