| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,280 | 247 | 516,435.96 | 0.0011 | 0.002 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 1,238 | 463 | 280,415.67 | 0.0652 | 0.0011 | 09/30/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 700 | 0 | 158,554.9 | 0.0345 | 0.0006 | 12/31/2024 |
| 4 | Singular Asset Management SGIIC SA | 312 | 1 | 70,670.18 | 0.0151 | 0.0003 | 06/30/2026 |
| 5 | Marshall Wace LLP | 127 | 0 | 28,766.39 | 0 | 0.0001 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 30 | 0 | 6,795.21 | 0.0009 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 5 | 0 | 1,132.54 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,280 | 247 | 516,435.96 | 0.0453 | 0.002 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,238 | 463 | 280,415.67 | 0.117 | 0.0011 | 09/30/2026 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 700 | 0 | 158,554.9 | 3.9796 | 0.0006 | 12/31/2024 |
| 4 | EKO Investment Capital SICAV, SA | 312 | 1 | 70,670.18 | 0.1938 | 0.0003 | 06/30/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 127 | 0 | 28,766.39 | 0.0013 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,238 | 463 | 280,415.67 | 0.0652 | 0.0011 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 2,280 | 247 | 516,435.96 | 0.0011 | 0.002 | 09/30/2026 |
| 3 | Singular Asset Management SGIIC SA | 312 | 1 | 70,670.18 | 0.0151 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 0 | -149 | 0 | 0 | 0 | |
| 2 | abrdn Investments Luxembourg SA | 0 | -60 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.