| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 16,244 | 0 | 800,861.69 | 0.0095 | 0.0157 | 09/30/2024 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 4,000 | 4,000 | 197,208 | 0.018 | 0.0039 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 2,394 | 61 | 118,028.99 | 0.0018 | 0.0023 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 1,024 | 321 | 50,485.25 | 0 | 0.001 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 981 | 450 | 48,365.26 | 0.0193 | 0.0009 | 05/30/2025 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 980 | 0 | 48,315.96 | 0.0239 | 0.0009 | 06/30/2023 |
| 7 | Marshall Wace LLP | 484 | 0 | 23,862.17 | 0 | 0.0005 | 03/31/2024 |
| 8 | PNC Investments LLC | 58 | 3 | 2,859.52 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 16,244 | 0 | 800,861.69 | 0.0748 | 0.0157 | 09/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 981 | 450 | 48,365.26 | 0.0915 | 0.0009 | 05/30/2025 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 980 | 0 | 48,315.96 | 0.721 | 0.0009 | 06/30/2023 |
| 4 | Lumyna - MW TOPS UCITS Fund | 484 | 0 | 23,862.17 | 0.0009 | 0.0005 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 4,000 | 4,000 | 197,208 | 0.018 | 0.0039 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 981 | 450 | 48,365.26 | 0.0193 | 0.0009 | 05/30/2025 |
| 3 | RhumbLine Advisers LP | 1,024 | 321 | 50,485.25 | 0 | 0.001 | 03/31/2025 |
| 4 | Sterling Capital Management LLC | 2,394 | 61 | 118,028.99 | 0.0018 | 0.0023 | 03/31/2025 |
| 5 | PNC Investments LLC | 58 | 3 | 2,859.52 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -4,035 | 0 | 0 | 0 | |
| 2 | Yorktown Management & Research Co., Inc. | 0 | -3,300 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.