| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 95,713 | -3,665 | 3,456,962.13 | 1.5537 | 0.0203 | 08/29/2025 |
| 2 | Madison Asset Management LLC | 61,622 | -1,197 | 2,225,663.4 | 0.0244 | 0.0131 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 6,932 | 80 | 250,369.98 | 0.0002 | 0.0015 | 09/30/2025 |
| 4 | Tidal Investments LLC | 5,632 | 1,362 | 203,416.58 | 0.0008 | 0.0012 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 5,111 | 2,748 | 184,599.1 | 0.0101 | 0.0011 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,224 | 832 | 80,326.43 | 0.0269 | 0.0005 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 1,353 | -1,701 | 48,867.65 | 0.0001 | 0.0003 | 11/28/2025 |
| 8 | Marshall Wace LLP | 259 | 0 | 9,354.56 | 0 | 0.0001 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 121 | 121 | 4,370.28 | 0.0004 | 0 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 50 | 0 | 1,805.9 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 95,713 | -3,665 | 3,456,962.13 | 2.2682 | 0.0203 | 08/29/2025 |
| 2 | SP Funds S&P Global Technology ETF | 5,632 | 1,362 | 203,416.58 | 0.2465 | 0.0012 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,224 | 832 | 80,326.43 | 0.0893 | 0.0005 | 11/28/2025 |
| 4 | ActivePassive International Equity ETF | 1,353 | -1,701 | 48,867.65 | 0.0051 | 0.0003 | 11/28/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 259 | 0 | 9,354.56 | 0.0004 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,111 | 2,748 | 184,599.1 | 0.0101 | 0.0011 | 09/30/2025 |
| 2 | Tidal Investments LLC | 5,632 | 1,362 | 203,416.58 | 0.0008 | 0.0012 | 11/28/2025 |
| 3 | ShariaPortfolio, Inc. | 2,224 | 832 | 80,326.43 | 0.0269 | 0.0005 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 121 | 121 | 4,370.28 | 0.0004 | 0 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 6,932 | 80 | 250,369.98 | 0.0002 | 0.0015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 95,713 | -3,665 | 3,456,962.13 | 1.5537 | 0.0203 | 08/29/2025 |
| 2 | Causeway Capital Management LLC | 1,353 | -1,701 | 48,867.65 | 0.0001 | 0.0003 | 11/28/2025 |
| 3 | Madison Asset Management LLC | 61,622 | -1,197 | 2,225,663.4 | 0.0244 | 0.0131 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -8 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.