| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 99,378 | 16,638 | 2,260,153.85 | 0.9514 | 0.1054 | 04/30/2025 |
| 2 | Madison Asset Management LLC | 63,080 | 16,261 | 1,434,628.44 | 0.0155 | 0.0669 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 7,214 | 1,029 | 164,068 | 0.0001 | 0.0077 | 06/30/2025 |
| 4 | Tidal Investments LLC | 4,380 | 233 | 99,614.34 | 0.0006 | 0.0046 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 4,171 | 4,171 | 94,861.05 | 0.0002 | 0.0044 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 4,128 | 3,221 | 93,883.1 | 0.0058 | 0.0044 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 1,872 | 960 | 42,574.9 | 0.0151 | 0.002 | 07/31/2025 |
| 8 | Marshall Wace LLP | 259 | 259 | 5,890.44 | 0 | 0.0003 | 03/31/2025 |
| 9 | Hantz Financial Services, Inc. | 50 | 0 | 1,137.15 | 0 | 0.0001 | 06/30/2025 |
| 10 | Tucker Asset Management LLC | 21 | 0 | 477.6 | 0.0001 | 0 | 12/31/2024 |
| 11 | Brooklyn Investment Group LLC | 8 | 8 | 181.94 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 8 | 8 | 181.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 99,378 | 16,638 | 2,260,153.85 | 1.4199 | 0.1054 | 04/30/2025 |
| 2 | SP Funds S&P Global Technology ETF | 4,380 | 233 | 99,614.34 | 0.1592 | 0.0046 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 4,171 | 4,171 | 94,861.05 | 0.0108 | 0.0044 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,872 | 960 | 42,574.9 | 0.0577 | 0.002 | 07/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 259 | 259 | 5,890.44 | 0.0002 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 99,378 | 16,638 | 2,260,153.85 | 0.9514 | 0.1054 | 04/30/2025 |
| 2 | Madison Asset Management LLC | 63,080 | 16,261 | 1,434,628.44 | 0.0155 | 0.0669 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 4,171 | 4,171 | 94,861.05 | 0.0002 | 0.0044 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 4,128 | 3,221 | 93,883.1 | 0.0058 | 0.0044 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 7,214 | 1,029 | 164,068 | 0.0001 | 0.0077 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,872 | 960 | 42,574.9 | 0.0151 | 0.002 | 07/31/2025 |
| 7 | Marshall Wace LLP | 259 | 259 | 5,890.44 | 0 | 0.0003 | 03/31/2025 |
| 8 | Tidal Investments LLC | 4,380 | 233 | 99,614.34 | 0.0006 | 0.0046 | 07/31/2025 |
| 9 | Brooklyn Investment Group LLC | 8 | 8 | 181.94 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 8 | 8 | 181.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -9,025 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.