| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 99,024 | -12,290 | 4,653,137.76 | 1.8332 | 0.0202 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 26,297 | 11,345 | 1,235,696.03 | 0.0032 | 0.0054 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 6,157 | 1,019 | 289,317.43 | 0.0003 | 0.0013 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,506 | 625 | 117,756.94 | 0.0089 | 0.0005 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,398 | 401 | 65,692.02 | 0.0285 | 0.0003 | 03/31/2025 |
| 6 | PNC Investments LLC | 870 | -222 | 40,881.3 | 0.0004 | 0.0002 | 12/31/2024 |
| 7 | First Horizon Advisors, Inc. | 500 | 453 | 23,495 | 0.0007 | 0.0001 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 7,753.35 | 0.0013 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 162 | -16 | 7,612.38 | 0.0024 | 0 | 12/31/2024 |
| 10 | Ancora Family Wealth Advisors LLC | 124 | 0 | 5,826.76 | 0.0003 | 0 | 12/31/2024 |
| 11 | Ramirez Asset Management, Inc. | 1 | -310 | 46.99 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 99,024 | -12,290 | 4,653,137.76 | 2.8191 | 0.0202 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 26,297 | 11,345 | 1,235,696.03 | 0.143 | 0.0054 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,398 | 401 | 65,692.02 | 0.1621 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,297 | 11,345 | 1,235,696.03 | 0.0032 | 0.0054 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 6,157 | 1,019 | 289,317.43 | 0.0003 | 0.0013 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 2,506 | 625 | 117,756.94 | 0.0089 | 0.0005 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 500 | 453 | 23,495 | 0.0007 | 0.0001 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,398 | 401 | 65,692.02 | 0.0285 | 0.0003 | 03/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 7,753.35 | 0.0013 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 99,024 | -12,290 | 4,653,137.76 | 1.8332 | 0.0202 | 12/31/2024 |
| 2 | Ramirez Asset Management, Inc. | 1 | -310 | 46.99 | 0 | 0 | 12/31/2024 |
| 3 | PNC Investments LLC | 870 | -222 | 40,881.3 | 0.0004 | 0.0002 | 12/31/2024 |
| 4 | Eagle Bay Advisors LLC | 0 | -208 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 162 | -16 | 7,612.38 | 0.0024 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.