# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Investments Ltd. 16,244 0 765,271.08 0.0097 0.0157 09/30/2024
2 Generali Investments CEE Investicni Spolecnost AS 4,000 4,000 188,444 0.0184 0.0039 03/31/2025
3 Causeway Capital Management LLC 3,426 -1,508 161,402.29 0.0004 0.0033 03/31/2025
4 Sterling Capital Management LLC 2,196 -137 103,455.76 0.0015 0.0021 12/31/2024
5 RhumbLine Advisers LP 1,024 321 48,241.66 0 0.001 03/31/2025
6 MBH Investment Fund Management Private Ltd. Co. 980 0 46,168.78 0.0238 0.0009 06/30/2023
7 ShariaPortfolio, Inc. 816 285 38,442.58 0.0167 0.0008 03/31/2025
8 Marshall Wace LLP 484 0 22,801.72 0 0.0005 03/31/2024
9 PNC Investments LLC 56 1 2,638.22 0 0.0001 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Invt. Co. Plc - Emerging Markets Equity Fund 16,244 0 765,271.08 0.0774 0.0157 09/30/2024
2 ActivePassive International Equity ETF 3,426 -1,508 161,402.29 0.0187 0.0033 03/31/2025
3 MBH NEXT Egeszseges Eletmod Alap 980 0 46,168.78 0.7102 0.0009 06/30/2023
4 SP Funds S&P World (ex-US) ETF 816 285 38,442.58 0.0949 0.0008 03/31/2025
5 Lumyna - MW TOPS UCITS Fund 484 0 22,801.72 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 4,000 188,444 0.0184 0.0039 03/31/2025
2 RhumbLine Advisers LP 1,024 321 48,241.66 0 0.001 03/31/2025
3 ShariaPortfolio, Inc. 816 285 38,442.58 0.0167 0.0008 03/31/2025
4 PNC Investments LLC 56 1 2,638.22 0 0.0001 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorktown Management & Research Co., Inc. 0 -3,300 0 0 0
2 Causeway Capital Management LLC 3,426 -1,508 161,402.29 0.0004 0.0033 03/31/2025
3 Sterling Capital Management LLC 2,196 -137 103,455.76 0.0015 0.0021 12/31/2024
4 First Horizon Advisors, Inc. 0 -28 0 0 0

Data provided by FactSet Research Systems Inc.