# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Investments Ltd. 16,244 0 879,466.4 0.0102 0.0157 09/30/2024
2 Generali Investments CEE Investicni Spolecnost AS 4,000 -27,000 216,564 0.0182 0.0039 06/30/2025
3 Sterling Capital Management LLC 2,394 198 129,613.55 0.0019 0.0023 03/31/2025
4 RhumbLine Advisers LP 1,024 -18 55,440.38 0 0.001 03/31/2025
5 ShariaPortfolio, Inc. 981 450 53,112.32 0.0198 0.0009 06/30/2025
6 Marshall Wace LLP 628 98 34,000.55 0 0.0006 03/31/2025
7 NBC Securities, Inc. 59 59 3,194.32 0.0003 0.0001 06/30/2025
8 PNC Investments LLC 58 2 3,140.18 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Invt. Co. Plc - Emerging Markets Equity Fund 16,244 0 879,466.4 0.0783 0.0157 09/30/2024
2 SP Funds S&P World (ex-US) ETF 981 450 53,112.32 0.0949 0.0009 06/30/2025
3 Lumyna - MW TOPS UCITS Fund 628 98 34,000.55 0.0013 0.0006 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 981 450 53,112.32 0.0198 0.0009 06/30/2025
2 Sterling Capital Management LLC 2,394 198 129,613.55 0.0019 0.0023 03/31/2025
3 Marshall Wace LLP 628 98 34,000.55 0 0.0006 03/31/2025
4 NBC Securities, Inc. 59 59 3,194.32 0.0003 0.0001 06/30/2025
5 PNC Investments LLC 58 2 3,140.18 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Generali Investments CEE Investicni Spolecnost AS 4,000 -27,000 216,564 0.0182 0.0039 06/30/2025
2 Causeway Capital Management LLC 0 -4,068 0 0 0
3 MBH Investment Fund Management Private Ltd. Co. 0 -980 0 0 0
4 RhumbLine Advisers LP 1,024 -18 55,440.38 0 0.001 03/31/2025

Data provided by FactSet Research Systems Inc.