# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 48,094 4,249 1,026,470.24 0.0026 0.0031 06/30/2025
2 Yousif Capital Management LLC 23,622 0 504,164.35 0.0053 0.0015 03/31/2025
3 RhumbLine Advisers LP 15,281 -8,856 326,142.38 0.0003 0.001 03/31/2025
4 SG Trading Solutions LLC 11,395 2,122 243,203.48 0.0917 0.0007 06/30/2025
5 Johnson Investment Counsel, Inc. 10,800 7,500 230,504.4 0.0021 0.0007 05/31/2025
6 Consulting Team Vermogensverwaltung AG 10,000 0 213,430 0.3926 0.0006 09/30/2024
7 ShariaPortfolio, Inc. 2,626 687 56,046.72 0.0213 0.0002 06/30/2025
8 Atlas Capital Advisors, Inc. 1,544 -147 32,953.59 0.0038 0.0001 03/31/2025
9 GAMMA Investing LLC 938 -1,448 20,019.73 0.0014 0.0001 03/31/2025
10 PNC Investments LLC 191 5 4,076.51 0 0 03/31/2025
11 Tucker Asset Management LLC 137 0 2,923.99 0.0007 0 12/31/2024
12 Cambria Investment Management LP 25 25 533.58 0 0 06/30/2025
13 Brooklyn Investment Group LLC 18 18 384.17 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 48,094 4,249 1,026,470.24 0.1068 0.0031 06/30/2025
2 SGI Enhanced Global Income ETF 11,395 2,122 243,203.48 0.3002 0.0007 06/30/2025
3 Johnson International Fund 10,800 7,500 230,504.4 1.0586 0.0007 05/31/2025
4 NDACinvest - Aktienfonds 10,000 0 213,430 0.8315 0.0006 09/30/2024
5 SP Funds S&P World (ex-US) ETF 2,626 687 56,046.72 0.1007 0.0002 06/30/2025
6 Cambria Endowment Style ETF 25 25 533.58 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson Investment Counsel, Inc. 10,800 7,500 230,504.4 0.0021 0.0007 05/31/2025
2 Causeway Capital Management LLC 48,094 4,249 1,026,470.24 0.0026 0.0031 06/30/2025
3 SG Trading Solutions LLC 11,395 2,122 243,203.48 0.0917 0.0007 06/30/2025
4 ShariaPortfolio, Inc. 2,626 687 56,046.72 0.0213 0.0002 06/30/2025
5 Cambria Investment Management LP 25 25 533.58 0 0 06/30/2025
6 Brooklyn Investment Group LLC 18 18 384.17 0.0001 0 03/31/2025
7 PNC Investments LLC 191 5 4,076.51 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 15,281 -8,856 326,142.38 0.0003 0.001 03/31/2025
2 GAMMA Investing LLC 938 -1,448 20,019.73 0.0014 0.0001 03/31/2025
3 Atlas Capital Advisors, Inc. 1,544 -147 32,953.59 0.0038 0.0001 03/31/2025
4 Ancora Family Wealth Advisors LLC 0 -68 0 0 0

Data provided by FactSet Research Systems Inc.