| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jarislowsky, Fraser Ltd. | 17,570 | 0 | 746,356.03 | 0.0036 | 0.0029 | 06/30/2024 |
| 2 | Causeway Capital Management LLC | 11,407 | 3,689 | 484,557.95 | 0.0012 | 0.0019 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,468 | 190 | 147,317.17 | 0.0001 | 0.0006 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,693 | 1,629 | 71,916.95 | 0.0045 | 0.0003 | 06/30/2025 |
| 5 | FNY Investment Advisers LLC | 1,312 | -10,764 | 55,732.45 | 0.0351 | 0.0002 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 899 | 314 | 38,188.62 | 0.0142 | 0.0001 | 06/30/2025 |
| 7 | Marshall Wace LLP | 198 | 198 | 8,410.84 | 0 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 67 | -79 | 2,846.09 | 0 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 4 | 4 | 169.92 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 2 | 2 | 84.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI North American Dividend Private Portfolio | 17,570 | 0 | 746,356.03 | 1.1147 | 0.0029 | 06/30/2024 |
| 2 | ActivePassive International Equity ETF | 11,407 | 3,689 | 484,557.95 | 0.0505 | 0.0019 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 899 | 314 | 38,188.62 | 0.0683 | 0.0001 | 06/30/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 198 | 198 | 8,410.84 | 0.0003 | 0 | 03/31/2025 |
| 5 | Cambria Endowment Style ETF | 2 | 2 | 84.96 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,407 | 3,689 | 484,557.95 | 0.0012 | 0.0019 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,693 | 1,629 | 71,916.95 | 0.0045 | 0.0003 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 899 | 314 | 38,188.62 | 0.0142 | 0.0001 | 06/30/2025 |
| 4 | Marshall Wace LLP | 198 | 198 | 8,410.84 | 0 | 0 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 3,468 | 190 | 147,317.17 | 0.0001 | 0.0006 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 4 | 4 | 169.92 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 2 | 2 | 84.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 1,312 | -10,764 | 55,732.45 | 0.0351 | 0.0002 | 03/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 0 | -6,200 | 0 | 0 | 0 | |
| 3 | Ancora Family Wealth Advisors LLC | 0 | -149 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 67 | -79 | 2,846.09 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.