| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 4,400 | 1,300 | 1,095,494.4 | 0.013 | 0.0039 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 2,033 | -8 | 506,168.21 | 0.0011 | 0.0018 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 775 | 284 | 192,956.4 | 0.0631 | 0.0007 | 03/31/2026 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 174,283.2 | 0.0757 | 0.0006 | 12/31/2024 |
| 5 | Singular Asset Management SGIIC SA | 311 | 250 | 77,431.54 | 0.0203 | 0.0003 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 149 | 0 | 37,097.42 | 0.0025 | 0.0001 | 12/31/2025 |
| 7 | abrdn Investments Luxembourg SA | 60 | 6 | 14,938.56 | 0.1086 | 0.0001 | 03/31/2026 |
| 8 | Marshall Wace LLP | 42 | 0 | 10,456.99 | 0 | 0 | 03/31/2025 |
| 9 | Westside Investment Management LLC | 30 | 0 | 7,469.28 | 0.0013 | 0 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 25 | 0 | 6,224.4 | 0 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 4 | -2 | 995.9 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 4,400 | 1,300 | 1,095,494.4 | 2.891 | 0.0039 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 2,033 | -8 | 506,168.21 | 0.0519 | 0.0018 | 03/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 775 | 284 | 192,956.4 | 0.1466 | 0.0007 | 03/31/2026 |
| 4 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 174,283.2 | 4.4186 | 0.0006 | 12/31/2024 |
| 5 | EKO Investment Capital SICAV, SA | 311 | 250 | 77,431.54 | 0.2404 | 0.0003 | 12/31/2025 |
| 6 | Gestion Boutique IV FI - Gesem W-Health & Sports Fund | 149 | 0 | 37,097.42 | 2.7542 | 0.0001 | 12/31/2025 |
| 7 | abrdn Emerging Markets Equity ADR Fund | 60 | 6 | 14,938.56 | 1.2215 | 0.0001 | 03/31/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 42 | 0 | 10,456.99 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 4,400 | 1,300 | 1,095,494.4 | 0.013 | 0.0039 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 775 | 284 | 192,956.4 | 0.0631 | 0.0007 | 03/31/2026 |
| 3 | Singular Asset Management SGIIC SA | 311 | 250 | 77,431.54 | 0.0203 | 0.0003 | 12/31/2025 |
| 4 | abrdn Investments Luxembourg SA | 60 | 6 | 14,938.56 | 0.1086 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -749 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 2,033 | -8 | 506,168.21 | 0.0011 | 0.0018 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 4 | -2 | 995.9 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.