| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 95,713 | -3,665 | 3,530,182.58 | 1.4762 | 0.0203 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 63,080 | 261 | 2,326,579.64 | 0.0249 | 0.0134 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 7,214 | 362 | 266,073.96 | 0.0002 | 0.0015 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 5,111 | 2,748 | 188,509.01 | 0.0103 | 0.0011 | 09/30/2025 |
| 5 | Tidal Investments LLC | 5,052 | 443 | 186,332.92 | 0.001 | 0.0011 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,872 | 960 | 69,044.98 | 0.0225 | 0.0004 | 09/30/2025 |
| 7 | Marshall Wace LLP | 259 | 0 | 9,552.7 | 0 | 0.0001 | 03/31/2025 |
| 8 | Salomon & Ludwin LLC | 121 | 121 | 4,462.84 | 0.0004 | 0 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 50 | 0 | 1,844.15 | 0 | 0 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 15 | 15 | 553.24 | 0 | 0 | 09/30/2025 |
| 11 | Brooklyn Investment Group LLC | 8 | 0 | 295.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 95,713 | -3,665 | 3,530,182.58 | 2.171 | 0.0203 | 06/30/2025 |
| 2 | SP Funds S&P Global Technology ETF | 5,052 | 443 | 186,332.92 | 0.2373 | 0.0011 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,872 | 960 | 69,044.98 | 0.0888 | 0.0004 | 09/30/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 259 | 0 | 9,552.7 | 0.0004 | 0.0001 | 03/31/2025 |
| 5 | ActivePassive International Equity ETF | 15 | 15 | 553.24 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,111 | 2,748 | 188,509.01 | 0.0103 | 0.0011 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,872 | 960 | 69,044.98 | 0.0225 | 0.0004 | 09/30/2025 |
| 3 | Tidal Investments LLC | 5,052 | 502 | 186,332.92 | 0.001 | 0.0011 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 7,214 | 362 | 266,073.96 | 0.0002 | 0.0015 | 06/30/2025 |
| 5 | Madison Asset Management LLC | 63,080 | 261 | 2,326,579.64 | 0.0249 | 0.0134 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 121 | 121 | 4,462.84 | 0.0004 | 0 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 15 | 15 | 553.24 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 95,713 | -3,665 | 3,530,182.58 | 1.4762 | 0.0203 | 06/30/2025 |
| 2 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.