| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 17,251 | -10,061 | 5,123,408.99 | 0.1569 | 0.0154 | 04/30/2025 |
| 2 | Causeway Capital Management LLC | 2,145 | 101 | 637,047.84 | 0.0017 | 0.0019 | 05/30/2025 |
| 3 | Advisors Capital Management LLC | 800 | 800 | 237,593.6 | 0.0035 | 0.0007 | 03/31/2025 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 701 | 0 | 208,191.39 | 0.103 | 0.0006 | 06/30/2023 |
| 5 | Singular Asset Management SGIIC SA | 495 | 2 | 147,011.04 | 0.0535 | 0.0004 | 12/31/2024 |
| 6 | ShariaPortfolio, Inc. | 471 | 160 | 139,883.23 | 0.0558 | 0.0004 | 05/30/2025 |
| 7 | Marshall Wace LLP | 98 | 0 | 29,105.22 | 0 | 0.0001 | 03/31/2024 |
| 8 | abrdn Investments Luxembourg SA | 59 | 0 | 17,522.53 | 0.8455 | 0.0001 | 05/30/2025 |
| 9 | RhumbLine Advisers LP | 25 | 0 | 7,424.8 | 0 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 5 | -3 | 1,484.96 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus NFJ Mid-Cap Value Fund | 17,251 | -10,061 | 5,123,408.99 | 0.8588 | 0.0154 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 2,145 | 101 | 637,047.84 | 0.0683 | 0.0019 | 05/30/2025 |
| 3 | Advisors Capital International Fund | 800 | 800 | 237,593.6 | 3.0567 | 0.0007 | 03/31/2025 |
| 4 | MBH NEXT Egeszseges Eletmod Alap | 701 | 0 | 208,191.39 | 3.1068 | 0.0006 | 06/30/2023 |
| 5 | EKO Investment Capital SICAV, SA | 495 | 2 | 147,011.04 | 0.6001 | 0.0004 | 12/31/2024 |
| 6 | SP Funds S&P World (ex-US) ETF | 471 | 160 | 139,883.23 | 0.2647 | 0.0004 | 05/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 98 | 0 | 29,105.22 | 0.0011 | 0.0001 | 03/31/2024 |
| 8 | abrdn Emerging Markets Equity ADR Fund | 59 | 0 | 17,522.53 | 1.8445 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 800 | 800 | 237,593.6 | 0.0035 | 0.0007 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 471 | 160 | 139,883.23 | 0.0558 | 0.0004 | 05/30/2025 |
| 3 | Causeway Capital Management LLC | 2,145 | 101 | 637,047.84 | 0.0017 | 0.0019 | 05/30/2025 |
| 4 | Singular Asset Management SGIIC SA | 495 | 2 | 147,011.04 | 0.0535 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 17,251 | -10,061 | 5,123,408.99 | 0.1569 | 0.0154 | 04/30/2025 |
| 2 | PNC Investments LLC | 5 | -3 | 1,484.96 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.