| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,148 | 93 | 623,192.8 | 0.0015 | 0.0019 | 06/30/2025 |
| 2 | Advisors Capital Management LLC | 800 | 600 | 232,101.6 | 0.0033 | 0.0007 | 03/31/2025 |
| 3 | Singular Asset Management SGIIC SA | 495 | 0 | 143,612.86 | 0.0494 | 0.0004 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 481 | 170 | 139,551.09 | 0.0513 | 0.0004 | 06/30/2025 |
| 5 | abrdn Investments Luxembourg SA | 59 | 0 | 17,117.49 | 0.7952 | 0.0001 | 06/30/2025 |
| 6 | Marshall Wace LLP | 42 | -26 | 12,185.33 | 0 | 0 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25 | 0 | 7,253.18 | 0 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 5 | -3 | 1,450.64 | 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 | 623,192.8 | 0.0638 | 0.0019 | 06/30/2025 |
| 2 | Advisors Capital International Fund | 800 | 600 | 232,101.6 | 2.9146 | 0.0007 | 03/31/2025 |
| 3 | EKO Investment Capital SICAV, SA | 495 | 0 | 143,612.86 | 0.5552 | 0.0004 | 12/31/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 481 | 170 | 139,551.09 | 0.2455 | 0.0004 | 06/30/2025 |
| 5 | abrdn Emerging Markets Equity ADR Fund | 59 | 0 | 17,117.49 | 1.6793 | 0.0001 | 06/30/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 42 | -26 | 12,185.33 | 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 | 232,101.6 | 0.0033 | 0.0007 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 481 | 170 | 139,551.09 | 0.0513 | 0.0004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,148 | 93 | 623,192.8 | 0.0015 | 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 | 12,185.33 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 5 | -3 | 1,450.64 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.