# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 27,039 -505 283,774.3 0.0006 0.0013 11/28/2025
2 ShariaPortfolio, Inc. 22,187 4,987 232,852.56 0.0765 0.0011 11/28/2025
3 RhumbLine Advisers LP 10,954 -1,786 114,962.23 0.0001 0.0005 09/30/2025
4 PNC Wealth Management LLC 3,249 656 34,098.25 0.0003 0.0002 09/30/2025
5 Westside Investment Management LLC 2,229 2,229 23,393.36 0.0039 0.0001 09/30/2025
6 GAMMA Investing LLC 256 0 2,686.72 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 27,039 -505 283,774.3 0.0297 0.0013 11/28/2025
2 SP Funds S&P World (ex-US) ETF 22,187 4,987 232,852.56 0.2546 0.0011 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 22,187 4,987 232,852.56 0.0765 0.0011 11/28/2025
2 Westside Investment Management LLC 2,229 2,229 23,393.36 0.0039 0.0001 09/30/2025
3 PNC Wealth Management LLC 3,249 656 34,098.25 0.0003 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 0 -163,366 0 0 0
2 Generali Investments CEE Investicni Spolecnost AS 0 -21,098 0 0 0
3 RhumbLine Advisers LP 10,954 -1,786 114,962.23 0.0001 0.0005 09/30/2025
4 Causeway Capital Management LLC 27,039 -505 283,774.3 0.0006 0.0013 11/28/2025
5 Cambria Investment Management LP 0 -144 0 0 0
6 Brooklyn Investment Group LLC 0 -40 0 0 0

Data provided by FactSet Research Systems Inc.