| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,265 | 297 | 561,960.09 | 0.0011 | 0.002 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 1,035 | 392 | 256,789.71 | 0.063 | 0.0009 | 07/31/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 173,674.2 | 0.0368 | 0.0006 | 12/31/2024 |
| 4 | Singular Asset Management SGIIC SA | 312 | 1 | 77,409.07 | 0.0173 | 0.0003 | 06/30/2026 |
| 5 | Marshall Wace LLP | 127 | 85 | 31,509.46 | 0 | 0.0001 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 30 | 0 | 7,443.18 | 0.001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 5 | 1 | 1,240.53 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,265 | 297 | 561,960.09 | 0.0487 | 0.002 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,035 | 392 | 256,789.71 | 0.1224 | 0.0009 | 07/31/2026 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 173,674.2 | 4.0845 | 0.0006 | 12/31/2024 |
| 4 | EKO Investment Capital SICAV, SA | 312 | 1 | 77,409.07 | 0.2037 | 0.0003 | 06/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 127 | 85 | 31,509.46 | 0.0014 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,035 | 392 | 256,789.71 | 0.063 | 0.0009 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 2,265 | 297 | 561,960.09 | 0.0011 | 0.002 | 07/31/2026 |
| 3 | Marshall Wace LLP | 127 | 85 | 31,509.46 | 0 | 0.0001 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 5 | 1 | 1,240.53 | 0 | 0 | 06/30/2026 |
| 5 | Singular Asset Management SGIIC SA | 312 | 1 | 77,409.07 | 0.0173 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 2 | Andbank Wealth Management SGIIC SAU | 0 | -149 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 0 | -54 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.