| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,100 | -3,400 | 351,936.6 | 0.0032 | 0.0027 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 12,478 | 102 | 229,919.63 | 0.0002 | 0.0018 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 9,502 | 2,981 | 175,083.85 | 0.012 | 0.0013 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,689 | 1,257 | 49,547.51 | 0.0191 | 0.0004 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 920 | 920 | 16,951.92 | 0 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 62 | 62 | 1,142.41 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 21 | 21 | 386.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson International Fund | 19,100 | -3,400 | 351,936.6 | 1.6335 | 0.0027 | 05/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,689 | 1,257 | 49,547.51 | 0.09 | 0.0004 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 920 | 920 | 16,951.92 | 0.0018 | 0.0001 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 21 | 21 | 386.95 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,502 | 2,981 | 175,083.85 | 0.012 | 0.0013 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,689 | 1,257 | 49,547.51 | 0.0191 | 0.0004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 920 | 920 | 16,951.92 | 0 | 0.0001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 12,478 | 102 | 229,919.63 | 0.0002 | 0.0018 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 62 | 62 | 1,142.41 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 21 | 21 | 386.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,100 | -3,400 | 351,936.6 | 0.0032 | 0.0027 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.