| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 3,100 | 2,300 | 814,332.8 | 0.0098 | 0.0028 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 2,046 | -99 | 537,459.65 | 0.0011 | 0.0018 | 11/28/2025 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 183,881.6 | 0.0742 | 0.0006 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 579 | 108 | 152,096.35 | 0.0501 | 0.0005 | 11/28/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 149 | 149 | 39,140.51 | 0.0025 | 0.0001 | 06/30/2025 |
| 6 | Singular Asset Management SGIIC SA | 61 | -434 | 16,023.97 | 0.0052 | 0.0001 | 06/30/2025 |
| 7 | abrdn Investments Luxembourg SA | 54 | -5 | 14,185.15 | 0.6382 | 0 | 11/28/2025 |
| 8 | Marshall Wace LLP | 42 | 0 | 11,032.9 | 0 | 0 | 03/31/2025 |
| 9 | Westside Investment Management LLC | 30 | 30 | 7,880.64 | 0.0013 | 0 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 25 | 0 | 6,567.2 | 0 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 6 | 1 | 1,576.13 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 3,100 | 2,300 | 814,332.8 | 2.6947 | 0.0028 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 2,046 | -99 | 537,459.65 | 0.0557 | 0.0018 | 11/28/2025 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 183,881.6 | 4.2544 | 0.0006 | 12/31/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 579 | 108 | 152,096.35 | 0.1651 | 0.0005 | 11/28/2025 |
| 5 | Gestion Boutique IV FI - Gesem W-Health & Sports Fund | 149 | 149 | 39,140.51 | 2.642 | 0.0001 | 06/30/2025 |
| 6 | EKO Investment Capital SICAV, SA | 61 | -434 | 16,023.97 | 0.0491 | 0.0001 | 06/30/2025 |
| 7 | abrdn Emerging Markets Equity ADR Fund | 54 | -5 | 14,185.15 | 1.2093 | 0 | 11/28/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 42 | 0 | 11,032.9 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 3,100 | 2,300 | 814,332.8 | 0.0098 | 0.0028 | 09/30/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 149 | 149 | 39,140.51 | 0.0025 | 0.0001 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 579 | 108 | 152,096.35 | 0.0501 | 0.0005 | 11/28/2025 |
| 4 | Westside Investment Management LLC | 30 | 30 | 7,880.64 | 0.0013 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 6 | 1 | 1,576.13 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Singular Asset Management SGIIC SA | 61 | -434 | 16,023.97 | 0.0052 | 0.0001 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,046 | -99 | 537,459.65 | 0.0011 | 0.0018 | 11/28/2025 |
| 3 | abrdn Investments Luxembourg SA | 54 | -5 | 14,185.15 | 0.6382 | 0 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.