| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,100 | -3,400 | 428,947.8 | 0.0037 | 0.0027 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 13,335 | 959 | 299,477.43 | 0.0002 | 0.0019 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 10,336 | 3,815 | 232,125.89 | 0.0141 | 0.0015 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,501 | 1,880 | 78,625.46 | 0.0279 | 0.0005 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 1,538 | 1,538 | 34,540.4 | 0.0001 | 0.0002 | 07/31/2025 |
| 6 | Westside Investment Management llc | 597 | 597 | 13,407.43 | 0.0024 | 0.0001 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 301 | 301 | 6,759.86 | 0.0002 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 159 | 159 | 3,570.82 | 0.0005 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 12 | 12 | 269.5 | 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 | 428,947.8 | 1.9319 | 0.0027 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,501 | 1,880 | 78,625.46 | 0.1066 | 0.0005 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 1,538 | 1,538 | 34,540.4 | 0.0039 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,336 | 3,815 | 232,125.89 | 0.0141 | 0.0015 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 3,501 | 1,880 | 78,625.46 | 0.0279 | 0.0005 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 1,538 | 1,538 | 34,540.4 | 0.0001 | 0.0002 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 13,335 | 959 | 299,477.43 | 0.0002 | 0.0019 | 06/30/2025 |
| 5 | Westside Investment Management llc | 597 | 597 | 13,407.43 | 0.0024 | 0.0001 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 301 | 301 | 6,759.86 | 0.0002 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 159 | 159 | 3,570.82 | 0.0005 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 12 | 12 | 269.5 | 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 | 428,947.8 | 0.0037 | 0.0027 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.