# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 268,170 174,580 2,062,763.64 0.0051 0.0068 06/30/2025
2 Boston Common Asset Management LLC 199,745 -13,885 1,536,438.54 0.0536 0.0051 06/30/2025
3 Madison Asset Management LLC 189,445 5,548 1,457,210.94 0.0154 0.0048 03/31/2025
4 Sterling Capital Management LLC 81,364 31,633 625,851.89 0.009 0.0021 03/31/2025
5 RhumbLine Advisers LP 54,973 -2,713 422,852.32 0.0003 0.0014 03/31/2025
6 Tidal Investments LLC 38,316 8,441 294,726.67 0.0018 0.001 06/30/2025
7 ShariaPortfolio, Inc. 13,001 4,083 100,003.69 0.0368 0.0003 06/30/2025
8 Old National Bank (Investment Management) 12,829 1,058 98,680.67 0.0017 0.0003 06/30/2025
9 Fulton Bank, Na (Investment Management) 10,581 10,581 81,389.05 0.0063 0.0003 03/31/2025
10 Marshall Wace LLP 8,809 8,809 67,758.83 0.0001 0.0002 03/31/2025
11 Aperio Group LLC 7,572 0 58,243.82 0.0001 0.0002 02/28/2025
12 GAMMA Investing LLC 6,707 839 51,590.24 0.0032 0.0002 06/30/2025
13 Paradigm Asset Management Co. LLC 2,550 0 19,614.6 0.0061 0.0001 03/31/2025
14 PNC Investments LLC 2,369 721 18,222.35 0.0002 0.0001 03/31/2025
15 First Horizon Advisors, Inc. 606 221 4,661.35 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 268,170 174,580 2,062,763.64 0.2111 0.0068 06/30/2025
2 SP Funds S&P Global Technology ETF 38,316 8,441 294,726.67 0.4828 0.001 06/30/2025
3 SP Funds S&P World (ex-US) ETF 13,001 4,083 100,003.69 0.1759 0.0003 06/30/2025
4 Lumyna - MW TOPS UCITS Fund 8,809 8,809 67,758.83 0.0027 0.0002 03/31/2025
5 Aquarius International Fund 7,572 0 58,243.82 0.0085 0.0002 02/28/2025
6 Cambria Endowment Style ETF 79 79 607.67 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 268,170 174,580 2,062,763.64 0.0051 0.0068 06/30/2025
2 Sterling Capital Management LLC 81,364 31,633 625,851.89 0.009 0.0021 03/31/2025
3 Fulton Bank, Na (Investment Management) 10,581 10,581 81,389.05 0.0063 0.0003 03/31/2025
4 Marshall Wace LLP 8,809 8,809 67,758.83 0.0001 0.0002 03/31/2025
5 Tidal Investments LLC 38,316 8,441 294,726.67 0.0018 0.001 06/30/2025
6 Madison Asset Management LLC 189,445 5,548 1,457,210.94 0.0154 0.0048 03/31/2025
7 ShariaPortfolio, Inc. 13,001 4,083 100,003.69 0.0368 0.0003 06/30/2025
8 Old National Bank (Investment Management) 12,829 1,058 98,680.67 0.0017 0.0003 06/30/2025
9 GAMMA Investing LLC 6,707 839 51,590.24 0.0032 0.0002 06/30/2025
10 PNC Investments LLC 2,369 721 18,222.35 0.0002 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 199,745 -13,885 1,536,438.54 0.0536 0.0051 06/30/2025
2 RhumbLine Advisers LP 54,973 -2,713 422,852.32 0.0003 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.