| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,835 | 11,423 | 2,072,356.93 | 0.0053 | 0.0136 | 06/30/2025 |
| 2 | Abacus FCF Advisors LLC | 21,877 | 21,877 | 567,883.17 | 0.0794 | 0.0037 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 9,287 | 9,287 | 241,071.95 | 0.0026 | 0.0016 | 03/31/2025 |
| 4 | Lazard Asset Management LLC | 9,144 | -2,144 | 237,359.95 | 0.0002 | 0.0016 | 05/31/2025 |
| 5 | RhumbLine Advisers LP | 8,954 | 485 | 232,427.93 | 0.0002 | 0.0015 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 6,963 | 2,809 | 180,745.55 | 0.0113 | 0.0012 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 2,109 | 959 | 54,745.42 | 0.0205 | 0.0004 | 06/30/2025 |
| 8 | PNC Investments LLC | 25 | 9 | 648.95 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 24 | 24 | 622.99 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 10 | 10 | 259.58 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,835 | 11,423 | 2,072,356.93 | 0.2184 | 0.0136 | 06/30/2025 |
| 2 | Abacus FCF International Leaders ETF | 21,877 | 21,877 | 567,883.17 | 1.7303 | 0.0037 | 06/30/2025 |
| 3 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 9,144 | -2,144 | 237,359.95 | 0.2158 | 0.0016 | 05/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,109 | 959 | 54,745.42 | 0.0995 | 0.0004 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 24 | 24 | 622.99 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 21,877 | 21,877 | 567,883.17 | 0.0794 | 0.0037 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 79,835 | 11,423 | 2,072,356.93 | 0.0053 | 0.0136 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 9,287 | 9,287 | 241,071.95 | 0.0026 | 0.0016 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 6,963 | 2,809 | 180,745.55 | 0.0113 | 0.0012 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,109 | 959 | 54,745.42 | 0.0205 | 0.0004 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 8,954 | 485 | 232,427.93 | 0.0002 | 0.0015 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 24 | 24 | 622.99 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 10 | 10 | 259.58 | 0.0001 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 25 | 9 | 648.95 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 9,144 | -2,144 | 237,359.95 | 0.0002 | 0.0016 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.