| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 17,811 | 4,896 | 572,748.33 | 0.2227 | 0.0052 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 5,259 | 5,259 | 169,113.66 | 0.0004 | 0.0015 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 3,268 | 3,268 | 105,089.08 | 0.0014 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 1,198 | 1,198 | 38,524.09 | 0 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 469 | 469 | 15,081.63 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | PNC Investments LLC | 23 | 23 | 739.61 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 15 | 15 | 482.36 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 7 | 0 | 225.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 17,811 | 4,896 | 572,748.33 | 0.5462 | 0.0052 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 5,259 | 5,259 | 169,113.66 | 0.018 | 0.0015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,259 | 5,259 | 169,113.66 | 0.0004 | 0.0015 | 09/30/2025 |
| 2 | The Future Fund LLC | 17,811 | 4,896 | 572,748.33 | 0.2227 | 0.0052 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 3,268 | 3,268 | 105,089.08 | 0.0014 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 1,198 | 1,198 | 38,524.09 | 0 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 469 | 469 | 15,081.63 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | PNC Investments LLC | 23 | 23 | 739.61 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 15 | 15 | 482.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management Ltd. | 0 | -1,627 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -1,123 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.