# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 253,491 116,498 2,093,328.68 0.005 0.0065 07/31/2025
2 Boston Common Asset Management LLC 199,745 -13,885 1,649,494.21 0.057 0.0051 06/30/2025
3 Madison Asset Management LLC 190,162 6,265 1,570,357.8 0.0169 0.0048 06/30/2025
4 Sterling Capital Management LLC 110,409 60,678 911,757.52 0.0126 0.0028 06/30/2025
5 RhumbLine Advisers LP 49,980 -7,706 412,734.84 0.0003 0.0013 06/30/2025
6 Tidal Investments LLC 39,310 1,451 324,621.98 0.0018 0.001 07/31/2025
7 Fulton Bank, Na (Investment Management) 17,805 17,805 147,033.69 0.011 0.0005 06/30/2025
8 ShariaPortfolio, Inc. 17,031 6,937 140,642 0.05 0.0004 07/31/2025
9 Alta Capital Management LLC 15,512 15,512 128,098.1 0.0071 0.0004 06/30/2025
10 Old National Bank (Investment Management) 12,829 1,058 105,941.88 0.0019 0.0003 06/30/2025
11 Marshall Wace LLP 8,809 8,809 72,744.72 0.0001 0.0002 03/31/2025
12 GAMMA Investing LLC 6,707 839 55,386.41 0.0034 0.0002 06/30/2025
13 Paradigm Asset Management Co. LLC 2,550 0 21,057.9 0.0064 0.0001 06/30/2025
14 PNC Investments LLC 1,816 168 14,996.53 0.0001 0 06/30/2025
15 First Horizon Advisors, Inc. 984 599 8,125.87 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 253,491 116,498 2,093,328.68 0.238 0.0065 07/31/2025
2 SP Funds S&P Global Technology ETF 39,310 1,451 324,621.98 0.5187 0.001 07/31/2025
3 SP Funds S&P World (ex-US) ETF 17,031 6,937 140,642 0.1906 0.0004 07/31/2025
4 Lumyna - MW TOPS UCITS Fund 8,809 8,809 72,744.72 0.0029 0.0002 03/31/2025
5 Aquarius International Fund 86 -7,486 710.19 0.0001 0 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 253,491 116,498 2,093,328.68 0.005 0.0065 07/31/2025
2 Sterling Capital Management LLC 110,409 60,678 911,757.52 0.0126 0.0028 06/30/2025
3 Fulton Bank, Na (Investment Management) 17,805 17,805 147,033.69 0.011 0.0005 06/30/2025
4 Alta Capital Management LLC 15,512 15,512 128,098.1 0.0071 0.0004 06/30/2025
5 Marshall Wace LLP 8,809 8,809 72,744.72 0.0001 0.0002 03/31/2025
6 ShariaPortfolio, Inc. 17,031 6,937 140,642 0.05 0.0004 07/31/2025
7 Madison Asset Management LLC 190,162 6,265 1,570,357.8 0.0169 0.0048 06/30/2025
8 Tidal Investments LLC 39,310 1,451 324,621.98 0.0018 0.001 07/31/2025
9 Old National Bank (Investment Management) 12,829 1,058 105,941.88 0.0019 0.0003 06/30/2025
10 GAMMA Investing LLC 6,707 839 55,386.41 0.0034 0.0002 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 199,745 -13,885 1,649,494.21 0.057 0.0051 06/30/2025
2 RhumbLine Advisers LP 49,980 -7,706 412,734.84 0.0003 0.0013 06/30/2025
3 Aperio Group LLC 86 -7,486 710.19 0 0 05/31/2025

Data provided by FactSet Research Systems Inc.