| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,391 | 208 | 444,568.54 | 0.001 | 0.0017 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 3,534 | 256 | 151,198.66 | 0.0001 | 0.0006 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,693 | 1,629 | 72,433.31 | 0.0043 | 0.0003 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,237 | 575 | 52,923.81 | 0.0178 | 0.0002 | 08/29/2025 |
| 5 | Marshall Wace LLP | 198 | 198 | 8,471.23 | 0 | 0 | 03/31/2025 |
| 6 | Salomon & Ludwin LLC | 8 | 8 | 342.27 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 4 | 4 | 171.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,391 | 208 | 444,568.54 | 0.0485 | 0.0017 | 08/29/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,237 | 575 | 52,923.81 | 0.0677 | 0.0002 | 08/29/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 198 | 198 | 8,471.23 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,693 | 1,629 | 72,433.31 | 0.0043 | 0.0003 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,237 | 575 | 52,923.81 | 0.0178 | 0.0002 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 3,534 | 256 | 151,198.66 | 0.0001 | 0.0006 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 10,391 | 208 | 444,568.54 | 0.001 | 0.0017 | 08/29/2025 |
| 5 | Marshall Wace LLP | 198 | 198 | 8,471.23 | 0 | 0 | 03/31/2025 |
| 6 | Salomon & Ludwin LLC | 8 | 8 | 342.27 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 4 | 4 | 171.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jarislowsky, Fraser Ltd. | 0 | -17,570 | 0 | 0 | 0 | |
| 2 | FNY Investment Advisers LLC | 0 | -12,076 | 0 | 0 | 0 | |
| 3 | Ancora Family Wealth Advisors LLC | 0 | -149 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 0 | -146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.