| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 15,465 | 14,165 | 484,116.36 | 0.1983 | 0.0045 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 5,199 | 5,199 | 162,749.5 | 0.0004 | 0.0015 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 3,268 | 3,268 | 102,301.47 | 0.0014 | 0.001 | 06/30/2025 |
| 4 | Morgan Stanley Investment Management Ltd. | 1,627 | 0 | 50,931.61 | 0.0001 | 0.0005 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 1,198 | 1,198 | 37,502.19 | 0 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 159 | 159 | 4,977.34 | 0.0003 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 23 | 23 | 719.99 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 15 | 15 | 469.56 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 7 | 7 | 219.13 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 15,465 | 14,165 | 484,116.36 | 0.5527 | 0.0045 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,199 | 5,199 | 162,749.5 | 0.0185 | 0.0015 | 07/31/2025 |
| 3 | LUX IM - ESG Morgan Stanley Global Multiasset | 1,353 | 0 | 42,354.31 | 0.0463 | 0.0004 | 12/31/2024 |
| 4 | LUX IM - Morgan Stanley Diversified Risk Control | 274 | 0 | 8,577.3 | 0.0719 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 15,465 | 14,165 | 484,116.36 | 0.1983 | 0.0045 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 5,199 | 5,199 | 162,749.5 | 0.0004 | 0.0015 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 3,268 | 3,268 | 102,301.47 | 0.0014 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 1,198 | 1,198 | 37,502.19 | 0 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 159 | 159 | 4,977.34 | 0.0003 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 23 | 23 | 719.99 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 15 | 15 | 469.56 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 7 | 7 | 219.13 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -696 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.