| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,682 | -1,821 | 426,416.43 | 0.0009 | 0.0014 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 5,495 | 1,961 | 269,886.92 | 0.0002 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,259 | 802 | 110,950.78 | 0.0287 | 0.0004 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 2,237 | 883 | 109,870.26 | 0.0046 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 602 | 431 | 29,567.23 | 0.0024 | 0.0001 | 03/31/2026 |
| 6 | Marshall Wace LLP | 198 | 0 | 9,724.77 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,682 | -1,821 | 426,416.43 | 0.0409 | 0.0014 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,259 | 802 | 110,950.78 | 0.0618 | 0.0004 | 05/29/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 198 | 0 | 9,724.77 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,495 | 1,961 | 269,886.92 | 0.0002 | 0.0009 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 2,237 | 883 | 109,870.26 | 0.0046 | 0.0004 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,259 | 802 | 110,950.78 | 0.0287 | 0.0004 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 602 | 431 | 29,567.23 | 0.0024 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,682 | -1,821 | 426,416.43 | 0.0009 | 0.0014 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.