| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 11,485 | -12,950 | 769,460.54 | 0.008 | 0.0111 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,471 | 210 | 98,552.59 | 0.0337 | 0.0014 | 02/27/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 972 | 0 | 65,121.08 | 0.0294 | 0.0009 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 694 | -107 | 46,495.92 | 0 | 0.0007 | 12/31/2025 |
| 5 | Marshall Wace LLP | 628 | 0 | 42,074.12 | 0 | 0.0006 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 55 | -4 | 3,684.84 | 0.0003 | 0.0001 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 39 | 0 | 2,612.88 | 0 | 0 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 29 | 29 | 1,942.91 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 11,485 | -12,950 | 769,460.54 | 0.0899 | 0.0111 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,471 | 210 | 98,552.59 | 0.0813 | 0.0014 | 02/27/2026 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 972 | 0 | 65,121.08 | 1.6799 | 0.0009 | 12/31/2024 |
| 4 | Lumyna - MW TOPS UCITS Fund | 628 | 0 | 42,074.12 | 0.0017 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,471 | 210 | 98,552.59 | 0.0337 | 0.0014 | 02/27/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 29 | 29 | 1,942.91 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 11,485 | -12,950 | 769,460.54 | 0.008 | 0.0111 | 09/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 0 | -4,000 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 694 | -107 | 46,495.92 | 0 | 0.0007 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 55 | -4 | 3,684.84 | 0.0003 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.