| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,160 | 114 | 525,463.2 | 0.0011 | 0.0019 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 899 | 320 | 218,699.73 | 0.0566 | 0.0008 | 05/29/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 170,289 | 0.038 | 0.0006 | 12/31/2024 |
| 4 | Singular Asset Management SGIIC SA | 311 | 250 | 75,656.97 | 0.0186 | 0.0003 | 12/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 149 | 0 | 36,247.23 | 0.0018 | 0.0001 | 12/31/2025 |
| 6 | Marshall Wace LLP | 42 | 0 | 10,217.34 | 0 | 0 | 03/31/2025 |
| 7 | Westside Investment Management LLC | 30 | 0 | 7,298.1 | 0.001 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 5 | -1 | 1,216.35 | 0 | 0 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 4 | -21 | 973.08 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,160 | 114 | 525,463.2 | 0.0504 | 0.0019 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 899 | 320 | 218,699.73 | 0.1218 | 0.0008 | 05/29/2026 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 170,289 | 4.2029 | 0.0006 | 12/31/2024 |
| 4 | EKO Investment Capital SICAV, SA | 311 | 250 | 75,656.97 | 0.2145 | 0.0003 | 12/31/2025 |
| 5 | Gestion Boutique IV FI - Gesem W-Health & Sports Fund | 149 | 0 | 36,247.23 | 2.5351 | 0.0001 | 12/31/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 42 | 0 | 10,217.34 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 899 | 320 | 218,699.73 | 0.0566 | 0.0008 | 05/29/2026 |
| 2 | Singular Asset Management SGIIC SA | 311 | 250 | 75,656.97 | 0.0186 | 0.0003 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 2,160 | 114 | 525,463.2 | 0.0011 | 0.0019 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -3,100 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 0 | -54 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 4 | -21 | 973.08 | 0 | 0 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 5 | -1 | 1,216.35 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.