| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,451 | -324 | 410,452.57 | 0.0009 | 0.0017 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 3,534 | 66 | 138,794.32 | 0.0001 | 0.0006 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,354 | 1,135 | 53,177 | 0.0029 | 0.0002 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,237 | 575 | 48,581.94 | 0.0158 | 0.0002 | 09/30/2025 |
| 5 | Marshall Wace LLP | 198 | 0 | 7,776.25 | 0 | 0 | 03/31/2025 |
| 6 | Salomon & Ludwin LLC | 8 | 8 | 314.19 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 4 | 0 | 157.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,451 | -324 | 410,452.57 | 0.0435 | 0.0017 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,237 | 575 | 48,581.94 | 0.0625 | 0.0002 | 09/30/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 198 | 0 | 7,776.25 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,354 | 1,135 | 53,177 | 0.0029 | 0.0002 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,237 | 575 | 48,581.94 | 0.0158 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,534 | 66 | 138,794.32 | 0.0001 | 0.0006 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 8 | 8 | 314.19 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jarislowsky, Fraser Ltd. | 0 | -17,570 | 0 | 0 | 0 | |
| 2 | FNY Investment Advisers LLC | 0 | -1,312 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 10,451 | -324 | 410,452.57 | 0.0009 | 0.0017 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 0 | -113 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 0 | -67 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.