| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,319 | -2,152 | 370,378.52 | 0.0008 | 0.0014 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 5,495 | 1,961 | 244,648.39 | 0.0002 | 0.0009 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,237 | 883 | 99,595.71 | 0.0042 | 0.0004 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 2,087 | 760 | 92,917.41 | 0.0259 | 0.0003 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 602 | 431 | 26,802.24 | 0.0022 | 0.0001 | 03/31/2026 |
| 6 | Marshall Wace LLP | 198 | 0 | 8,815.36 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,319 | -2,152 | 370,378.52 | 0.0368 | 0.0014 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,087 | 760 | 92,917.41 | 0.0583 | 0.0003 | 04/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 198 | 0 | 8,815.36 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,495 | 1,961 | 244,648.39 | 0.0002 | 0.0009 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 2,237 | 883 | 99,595.71 | 0.0042 | 0.0004 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,087 | 760 | 92,917.41 | 0.0259 | 0.0003 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 602 | 431 | 26,802.24 | 0.0022 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,319 | -2,152 | 370,378.52 | 0.0008 | 0.0014 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.