| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,171 | 118 | 550,793.56 | 0.0011 | 0.0019 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 971 | 376 | 246,347.56 | 0.0679 | 0.0009 | 06/30/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 177,593.5 | 0.0395 | 0.0006 | 12/31/2024 |
| 4 | Singular Asset Management SGIIC SA | 311 | 0 | 78,902.26 | 0.0191 | 0.0003 | 12/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 149 | 0 | 37,802.04 | 0.002 | 0.0001 | 12/31/2025 |
| 6 | Marshall Wace LLP | 42 | 0 | 10,655.61 | 0 | 0 | 03/31/2025 |
| 7 | Westside Investment Management LLC | 30 | 0 | 7,611.15 | 0.0011 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 5 | 1 | 1,268.53 | 0 | 0 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 4 | -21 | 1,014.82 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,171 | 118 | 550,793.56 | 0.0513 | 0.0019 | 06/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 971 | 376 | 246,347.56 | 0.1352 | 0.0009 | 06/30/2026 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 177,593.5 | 4.2216 | 0.0006 | 12/31/2024 |
| 4 | EKO Investment Capital SICAV, SA | 311 | 0 | 78,902.26 | 0.2213 | 0.0003 | 12/31/2025 |
| 5 | Gestion Boutique IV FI - Gesem W-Health & Sports Fund | 149 | 0 | 37,802.04 | 2.5629 | 0.0001 | 12/31/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 42 | 0 | 10,655.61 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 971 | 376 | 246,347.56 | 0.0679 | 0.0009 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 2,171 | 118 | 550,793.56 | 0.0011 | 0.0019 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 5 | 1 | 1,268.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 0 | -54 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 4 | -21 | 1,014.82 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.