| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,029 | -47 | 604,609.54 | 0.0014 | 0.0018 | 07/31/2025 |
| 2 | Advisors Capital Management LLC | 800 | 600 | 238,387.2 | 0.0032 | 0.0007 | 03/31/2025 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 208,588.8 | 0.1417 | 0.0006 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 621 | 275 | 185,048.06 | 0.0658 | 0.0006 | 07/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 149 | 149 | 44,399.62 | 0.0031 | 0.0001 | 06/30/2025 |
| 6 | Singular Asset Management SGIIC SA | 61 | -434 | 18,177.02 | 0.0064 | 0.0001 | 06/30/2025 |
| 7 | abrdn Investments Luxembourg SA | 54 | -5 | 16,091.14 | 0.7663 | 0 | 07/31/2025 |
| 8 | Marshall Wace LLP | 42 | -26 | 12,515.33 | 0 | 0 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 25 | 0 | 7,449.6 | 0 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 6 | -2 | 1,787.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,029 | -47 | 604,609.54 | 0.0688 | 0.0018 | 07/31/2025 |
| 2 | Advisors Capital International Fund | 800 | 600 | 238,387.2 | 3.0778 | 0.0007 | 03/31/2025 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 208,588.8 | 4.8131 | 0.0006 | 12/31/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 621 | 275 | 185,048.06 | 0.2507 | 0.0006 | 07/31/2025 |
| 5 | Gestion Boutique IV FI - Gesem W-Health & Sports Fund | 149 | 149 | 44,399.62 | 2.9398 | 0.0001 | 06/30/2025 |
| 6 | EKO Investment Capital SICAV, SA | 61 | -434 | 18,177.02 | 0.0614 | 0.0001 | 06/30/2025 |
| 7 | abrdn Emerging Markets Equity ADR Fund | 54 | -5 | 16,091.14 | 1.5389 | 0 | 07/31/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 42 | -26 | 12,515.33 | 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 | 238,387.2 | 0.0032 | 0.0007 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 621 | 275 | 185,048.06 | 0.0658 | 0.0006 | 07/31/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 149 | 149 | 44,399.62 | 0.0031 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -27,197 | 0 | 0 | 0 | |
| 2 | Singular Asset Management SGIIC SA | 61 | -434 | 18,177.02 | 0.0064 | 0.0001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,029 | -47 | 604,609.54 | 0.0014 | 0.0018 | 07/31/2025 |
| 4 | Marshall Wace LLP | 42 | -26 | 12,515.33 | 0 | 0 | 03/31/2025 |
| 5 | abrdn Investments Luxembourg SA | 54 | -5 | 16,091.14 | 0.7663 | 0 | 07/31/2025 |
| 6 | PNC Investments LLC | 6 | -2 | 1,787.9 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.