| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,241 | 26,241 | 181,850.13 | 0.0005 | 0.0013 | 03/31/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 21,098 | 21,098 | 146,209.14 | 0.0142 | 0.001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 14,305 | 3,298 | 99,133.65 | 0.043 | 0.0007 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 12,740 | -641 | 88,288.2 | 0.0001 | 0.0006 | 03/31/2025 |
| 5 | Marshall Wace LLP | 10,143 | 0 | 70,290.99 | 0.0001 | 0.0005 | 03/31/2024 |
| 6 | GAMMA Investing LLC | 256 | 256 | 1,774.08 | 0.0001 | 0 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 40 | 40 | 277.2 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,241 | 26,241 | 181,850.13 | 0.021 | 0.0013 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 14,305 | 3,298 | 99,133.65 | 0.2446 | 0.0007 | 03/31/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 10,143 | 0 | 70,290.99 | 0.0028 | 0.0005 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,241 | 26,241 | 181,850.13 | 0.0005 | 0.0013 | 03/31/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 21,098 | 21,098 | 146,209.14 | 0.0142 | 0.001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 14,305 | 3,298 | 99,133.65 | 0.043 | 0.0007 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 256 | 256 | 1,774.08 | 0.0001 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 40 | 40 | 277.2 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -1,808 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 12,740 | -641 | 88,288.2 | 0.0001 | 0.0006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.