| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion SA | 334,798 | 0 | 2,125,967.3 | 0.0207 | 0.0163 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 25,731 | 551 | 163,391.85 | 0.0004 | 0.0013 | 08/29/2025 |
| 3 | ShariaPortfolio, Inc. | 22,990 | 10,534 | 145,986.5 | 0.0491 | 0.0011 | 08/29/2025 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 21,098 | 0 | 133,972.3 | 0.0107 | 0.001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11,984 | -1,465 | 76,098.4 | 0.0001 | 0.0006 | 06/30/2025 |
| 6 | PNC Investments LLC | 3,170 | 3,170 | 20,129.5 | 0.0002 | 0.0002 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 256 | 256 | 1,625.6 | 0.0001 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 41 | 1 | 260.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac China New Economy | 334,798 | 0 | 2,125,967.3 | 6.2009 | 0.0163 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 25,731 | 551 | 163,391.85 | 0.0178 | 0.0013 | 08/29/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 22,990 | 10,534 | 145,986.5 | 0.1867 | 0.0011 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 22,990 | 10,534 | 145,986.5 | 0.0491 | 0.0011 | 08/29/2025 |
| 2 | PNC Investments LLC | 3,170 | 3,170 | 20,129.5 | 0.0002 | 0.0002 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 25,731 | 551 | 163,391.85 | 0.0004 | 0.0013 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 256 | 256 | 1,625.6 | 0.0001 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 41 | 1 | 260.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,984 | -1,465 | 76,098.4 | 0.0001 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.