| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,100 | -3,400 | 406,448 | 0.0036 | 0.0027 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 12,478 | 102 | 265,531.84 | 0.0002 | 0.0018 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 10,336 | 3,815 | 219,950.08 | 0.0136 | 0.0015 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,689 | 1,257 | 57,221.92 | 0.021 | 0.0004 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 920 | 920 | 19,577.6 | 0 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 62 | 62 | 1,319.36 | 0.0003 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 21 | 21 | 446.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson International Fund | 19,100 | -3,400 | 406,448 | 1.841 | 0.0027 | 05/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,689 | 1,257 | 57,221.92 | 0.1007 | 0.0004 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 920 | 920 | 19,577.6 | 0.002 | 0.0001 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 21 | 21 | 446.88 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,336 | 3,815 | 219,950.08 | 0.0136 | 0.0015 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 2,689 | 1,257 | 57,221.92 | 0.021 | 0.0004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 920 | 920 | 19,577.6 | 0 | 0.0001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 12,478 | 102 | 265,531.84 | 0.0002 | 0.0018 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 62 | 62 | 1,319.36 | 0.0003 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 21 | 21 | 446.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,100 | -3,400 | 406,448 | 0.0036 | 0.0027 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.