# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 61,463 0 6,941,385.37 0.0204 0.0077 12/31/2024
2 L&S Advisors, Inc. 34,409 -4,571 3,886,014.82 0.4295 0.0043 06/30/2025
3 Fuh Hwa Securities Investment Trust Co., Ltd. 18,370 18,370 2,074,634.32 0.0172 0.0023 06/30/2025
4 Causeway Capital Management LLC 15,931 -931 1,799,183.42 0.0043 0.002 07/31/2025
5 Marsico Capital Management LLC 15,427 15,427 1,742,263.67 0.043 0.0019 06/30/2025
6 Myriad Asset Management US LP 12,286 12,286 1,387,531.7 0.8702 0.0015 06/30/2025
7 RhumbLine Advisers LP 7,283 3,063 822,512.89 0.0007 0.0009 06/30/2025
8 Blueprint Investment Partners LLC 5,255 5,255 593,478.68 0.0946 0.0007 05/31/2025
9 Vident Advisory LLC 3,909 -2,301 441,466.82 0.0039 0.0005 07/31/2025
10 GAMMA Investing LLC 3,290 1,897 371,559.44 0.0228 0.0004 06/30/2025
11 ShariaPortfolio, Inc. 2,640 1,196 298,151.04 0.106 0.0003 07/31/2025
12 First Horizon Advisors, Inc. 1,181 574 133,377.42 0.0034 0.0001 06/30/2025
13 PNC Investments LLC 832 601 93,962.75 0.0008 0.0001 06/30/2025
14 Brooklyn Investment Group LLC 63 63 7,114.97 0.0009 0 06/30/2025
15 Ancora Family Wealth Advisors LLC 16 16 1,806.98 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Passive Global Equity Fund 61,463 0 6,941,385.37 0.0919 0.0077 12/31/2024
2 ActivePassive International Equity ETF 15,931 -931 1,799,183.42 0.2046 0.002 07/31/2025
3 Fuh Hwa China New Economy A Shares Equity Fund 14,630 14,630 1,652,253.68 1.2052 0.0018 06/30/2025
4 Marsico Global Fund 12,398 12,398 1,400,180.53 0.3074 0.0016 06/30/2025
5 Blueprint Adaptive Growth Allocation Fund 5,255 5,255 593,478.68 0.3102 0.0007 05/31/2025
6 AAM Transformers ETF 3,909 -2,301 441,466.82 0.5485 0.0005 07/31/2025
7 Fuh Hwa Greater China Mid & Small Cap Fund 3,740 3,740 422,380.64 1.1259 0.0005 06/30/2025
8 Marsico International Opportunities Fund 3,029 3,029 342,083.14 0.296 0.0004 06/30/2025
9 SP Funds S&P World (ex-US) ETF 2,640 1,196 298,151.04 0.404 0.0003 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fuh Hwa Securities Investment Trust Co., Ltd. 18,370 18,370 2,074,634.32 0.0172 0.0023 06/30/2025
2 Marsico Capital Management LLC 15,427 15,427 1,742,263.67 0.043 0.0019 06/30/2025
3 Myriad Asset Management US LP 12,286 12,286 1,387,531.7 0.8702 0.0015 06/30/2025
4 Blueprint Investment Partners LLC 5,255 5,255 593,478.68 0.0946 0.0007 05/31/2025
5 RhumbLine Advisers LP 7,283 3,063 822,512.89 0.0007 0.0009 06/30/2025
6 GAMMA Investing LLC 3,290 1,897 371,559.44 0.0228 0.0004 06/30/2025
7 ShariaPortfolio, Inc. 2,640 1,196 298,151.04 0.106 0.0003 07/31/2025
8 PNC Investments LLC 832 601 93,962.75 0.0008 0.0001 06/30/2025
9 First Horizon Advisors, Inc. 1,181 574 133,377.42 0.0034 0.0001 06/30/2025
10 Brooklyn Investment Group LLC 63 63 7,114.97 0.0009 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L&S Advisors, Inc. 34,409 -4,571 3,886,014.82 0.4295 0.0043 06/30/2025
2 Vident Advisory LLC 3,909 -2,301 441,466.82 0.0039 0.0005 07/31/2025
3 Causeway Capital Management LLC 15,931 -931 1,799,183.42 0.0043 0.002 07/31/2025

Data provided by FactSet Research Systems Inc.