| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,467 | 2,064 | 401,616.79 | 0.001 | 0.0125 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 305 | 43,876.39 | 0 | 0.0014 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,657 | 189 | 20,497.09 | 0.0082 | 0.0006 | 05/30/2025 |
| 4 | Marshall Wace LLP | 1,085 | 0 | 13,421.45 | 0 | 0.0004 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,467 | 2,064 | 401,616.79 | 0.0431 | 0.0125 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,657 | 189 | 20,497.09 | 0.0388 | 0.0006 | 05/30/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 1,085 | 0 | 13,421.45 | 0.0005 | 0.0004 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,467 | 2,064 | 401,616.79 | 0.001 | 0.0125 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 305 | 43,876.39 | 0 | 0.0014 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,657 | 189 | 20,497.09 | 0.0082 | 0.0006 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 0 | -192 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.