| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 230,257 | 86,789 | 2,595,917.42 | 0.0062 | 0.0089 | 07/31/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 77,630 | 0 | 875,200.62 | 0.0006 | 0.003 | 11/30/2024 |
| 3 | RhumbLine Advisers LP | 77,065 | -2,546 | 868,830.81 | 0.0007 | 0.003 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 24,650 | 24,650 | 277,904.1 | 0.0039 | 0.0009 | 06/30/2025 |
| 5 | Tidal Investments LLC | 22,605 | 2,805 | 254,848.77 | 0.0015 | 0.0009 | 07/31/2025 |
| 6 | Lazard Asset Management LLC | 19,597 | -3,913 | 220,936.58 | 0.0002 | 0.0008 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 9,575 | 3,924 | 107,948.55 | 0.039 | 0.0004 | 07/31/2025 |
| 8 | GAMMA Investing LLC | 9,261 | 1,964 | 104,408.51 | 0.0064 | 0.0004 | 06/30/2025 |
| 9 | Collaborative Fund Advisors LLC | 7,614 | 7,614 | 85,840.24 | 0.1721 | 0.0003 | 07/31/2025 |
| 10 | NBC Securities, Inc. | 471 | 471 | 5,310.05 | 0.0004 | 0 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 449 | 449 | 5,062.03 | 0.0001 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 260 | 180 | 2,931.24 | 0 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 54 | 54 | 608.8 | 0.0001 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 39 | 39 | 439.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 230,257 | 86,789 | 2,595,917.42 | 0.2954 | 0.0089 | 07/31/2025 |
| 2 | Barclays MM Fd. Plc - GlobalAccess Europe ex-UK Alpha Fund | 77,630 | 0 | 875,200.62 | 0.728 | 0.003 | 11/30/2024 |
| 3 | SP Funds S&P Global Technology ETF | 22,605 | 2,805 | 254,848.77 | 0.4134 | 0.0009 | 07/31/2025 |
| 4 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 19,597 | -3,913 | 220,936.58 | 0.1735 | 0.0008 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 9,575 | 3,924 | 107,948.55 | 0.1472 | 0.0004 | 07/31/2025 |
| 6 | Anydrus Advantage ETF | 7,614 | 7,614 | 85,840.24 | 0.1697 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 230,257 | 86,789 | 2,595,917.42 | 0.0062 | 0.0089 | 07/31/2025 |
| 2 | Sterling Capital Management LLC | 24,650 | 24,650 | 277,904.1 | 0.0039 | 0.0009 | 06/30/2025 |
| 3 | Collaborative Fund Advisors LLC | 7,614 | 7,614 | 85,840.24 | 0.1721 | 0.0003 | 07/31/2025 |
| 4 | ShariaPortfolio, Inc. | 9,575 | 3,924 | 107,948.55 | 0.039 | 0.0004 | 07/31/2025 |
| 5 | Tidal Investments LLC | 22,605 | 2,805 | 254,848.77 | 0.0015 | 0.0009 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 9,261 | 1,964 | 104,408.51 | 0.0064 | 0.0004 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 471 | 471 | 5,310.05 | 0.0004 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 449 | 449 | 5,062.03 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 260 | 180 | 2,931.24 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 54 | 54 | 608.8 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Diversified Trust Co. | 0 | -11,721 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 19,597 | -3,913 | 220,936.58 | 0.0002 | 0.0008 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 77,065 | -2,546 | 868,830.81 | 0.0007 | 0.003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.