# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 247,159 106,097 2,376,433.78 0.0052 0.0063 09/30/2025
2 Boston Common Asset Management LLC 199,745 -22,133 1,920,548.18 0.064 0.0051 06/30/2025
3 Madison Asset Management LLC 190,162 717 1,828,407.63 0.0193 0.0048 06/30/2025
4 Sterling Capital Management LLC 110,409 29,045 1,061,582.53 0.0143 0.0028 06/30/2025
5 RhumbLine Advisers LP 49,980 -4,993 480,557.7 0.0004 0.0013 06/30/2025
6 Tidal Investments LLC 46,660 8,841 448,635.9 0.0024 0.0012 09/30/2025
7 Intelligent Alpha LLC 22,594 22,594 217,241.31 1.1005 0.0006 09/30/2025
8 ShariaPortfolio, Inc. 17,031 6,937 163,753.06 0.0537 0.0004 09/30/2025
9 Alta Capital Management LLC 15,512 15,512 149,147.88 0.0079 0.0004 06/30/2025
10 Fulton Bank, Na (Investment Management) 14,342 3,761 137,898.33 0.01 0.0004 09/30/2025
11 Old National Bank (Investment Management) 11,804 11,804 113,495.46 0.0019 0.0003 09/30/2025
12 GAMMA Investing LLC 10,880 2,230 104,611.2 0.0057 0.0003 09/30/2025
13 Marshall Wace LLP 8,809 0 84,698.54 0.0001 0.0002 03/31/2025
14 Paradigm Asset Management Co. LLC 2,550 0 24,518.25 0.0072 0.0001 06/30/2025
15 PNC Investments LLC 1,816 -553 17,460.84 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 247,159 106,097 2,376,433.78 0.2531 0.0063 09/30/2025
2 SP Funds S&P Global Technology ETF 46,660 8,841 448,635.9 0.5872 0.0012 09/30/2025
3 Intelligent Alpha Atlas ETF 22,594 22,594 217,241.31 1.096 0.0006 09/30/2025
4 SP Funds S&P World (ex-US) ETF 17,031 6,937 163,753.06 0.2124 0.0004 09/30/2025
5 Lumyna - MW TOPS UCITS Fund 8,809 0 84,698.54 0.0033 0.0002 03/31/2025
6 Aquarius International Fund 86 -7,486 826.89 0.0001 0 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 247,159 106,097 2,376,433.78 0.0052 0.0063 09/30/2025
2 Sterling Capital Management LLC 110,409 29,045 1,061,582.53 0.0143 0.0028 06/30/2025
3 Intelligent Alpha LLC 22,594 22,594 217,241.31 1.1005 0.0006 09/30/2025
4 Alta Capital Management LLC 15,512 15,512 149,147.88 0.0079 0.0004 06/30/2025
5 Old National Bank (Investment Management) 11,804 11,804 113,495.46 0.0019 0.0003 09/30/2025
6 Tidal Investments LLC 46,660 8,841 448,635.9 0.0024 0.0012 09/30/2025
7 ShariaPortfolio, Inc. 17,031 6,937 163,753.06 0.0537 0.0004 09/30/2025
8 Fulton Bank, Na (Investment Management) 14,342 3,761 137,898.33 0.01 0.0004 09/30/2025
9 GAMMA Investing LLC 10,880 2,230 104,611.2 0.0057 0.0003 09/30/2025
10 Salomon & Ludwin LLC 1,147 1,147 11,028.4 0.001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 199,745 -22,133 1,920,548.18 0.064 0.0051 06/30/2025
2 Aperio Group LLC 86 -7,486 826.89 0 0 05/31/2025
3 RhumbLine Advisers LP 49,980 -4,993 480,557.7 0.0004 0.0013 06/30/2025
4 PNC Investments LLC 1,816 -553 17,460.84 0.0001 0 06/30/2025
5 Brooklyn Investment Group LLC 50 -19 480.75 0.0001 0 06/30/2025

Data provided by FactSet Research Systems Inc.