| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 160,996 | 21,040 | 1,532,681.92 | 0.0039 | 0.0062 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 78,442 | -1,869 | 746,767.84 | 0.0007 | 0.003 | 03/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 77,630 | -45,416 | 739,037.6 | 0.0006 | 0.003 | 11/30/2024 |
| 4 | Lazard Asset Management LLC | 23,056 | -1,809 | 219,493.12 | 0.0002 | 0.0009 | 03/31/2025 |
| 5 | Tidal Investments LLC | 21,747 | 6,072 | 207,031.44 | 0.0016 | 0.0008 | 03/31/2025 |
| 6 | Diversified Trust Co. | 10,992 | 10,992 | 104,643.84 | 0.0032 | 0.0004 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 10,668 | 5,593 | 101,559.36 | 0.0077 | 0.0004 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 5,651 | 658 | 53,797.52 | 0.0233 | 0.0002 | 03/31/2025 |
| 9 | PNC Investments LLC | 80 | 21 | 761.6 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 160,996 | 21,040 | 1,532,681.92 | 0.1773 | 0.0062 | 03/31/2025 |
| 2 | Barclays MM Fd. Plc - GlobalAccess Europe ex-UK Alpha Fund | 77,630 | -45,416 | 739,037.6 | 0.6688 | 0.003 | 11/30/2024 |
| 3 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 23,056 | -1,809 | 219,493.12 | 0.1774 | 0.0009 | 03/31/2025 |
| 4 | SP Funds S&P Global Technology ETF | 21,747 | 6,072 | 207,031.44 | 0.4252 | 0.0008 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,651 | 658 | 53,797.52 | 0.1328 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 160,996 | 21,040 | 1,532,681.92 | 0.0039 | 0.0062 | 03/31/2025 |
| 2 | Diversified Trust Co. | 10,992 | 10,992 | 104,643.84 | 0.0032 | 0.0004 | 03/31/2025 |
| 3 | Tidal Investments LLC | 21,747 | 6,072 | 207,031.44 | 0.0016 | 0.0008 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 10,668 | 5,593 | 101,559.36 | 0.0077 | 0.0004 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,651 | 658 | 53,797.52 | 0.0233 | 0.0002 | 03/31/2025 |
| 6 | PNC Investments LLC | 80 | 21 | 761.6 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 77,630 | -45,416 | 739,037.6 | 0.0006 | 0.003 | 11/30/2024 |
| 2 | RhumbLine Advisers LP | 78,442 | -1,869 | 746,767.84 | 0.0007 | 0.003 | 03/31/2025 |
| 3 | Lazard Asset Management LLC | 23,056 | -1,809 | 219,493.12 | 0.0002 | 0.0009 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.