| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 27,245 | -235 | 2,523,840.58 | 0.0272 | 0.0165 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,433 | -152 | 318,015.96 | 0.0002 | 0.0021 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 2,619 | 0 | 242,611.06 | 0.0026 | 0.0016 | 09/30/2025 |
| 4 | Swiss Life Asset Management AG | 2,217 | 0 | 205,371.8 | 0.0029 | 0.0013 | 06/30/2024 |
| 5 | GAMMA Investing LLC | 1,169 | -547 | 108,290.32 | 0.0059 | 0.0007 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 777 | 252 | 71,977.4 | 0.0235 | 0.0005 | 10/31/2025 |
| 7 | Causeway Capital Management LLC | 414 | 414 | 38,350.89 | 0.0001 | 0.0003 | 10/31/2025 |
| 8 | Aperio Group LLC | 361 | -564 | 33,441.24 | 0 | 0.0002 | 08/31/2025 |
| 9 | Copeland Capital Management LLC | 83 | 83 | 7,688.7 | 0.0002 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 75 | 75 | 6,947.62 | 0.0006 | 0 | 09/30/2025 |
| 11 | Westside Investment Management LLC | 68 | 68 | 6,299.18 | 0.0011 | 0 | 09/30/2025 |
| 12 | Brooklyn Investment Group LLC | 59 | 35 | 5,465.46 | 0.0007 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 49 | -13 | 4,539.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 2,217 | 0 | 205,371.8 | 0.0643 | 0.0013 | 06/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 777 | 252 | 71,977.4 | 0.0876 | 0.0005 | 10/31/2025 |
| 3 | ActivePassive International Equity ETF | 414 | 414 | 38,350.89 | 0.0041 | 0.0003 | 10/31/2025 |
| 4 | Aquarius International Fund | 361 | -564 | 33,441.24 | 0.0047 | 0.0002 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 414 | 414 | 38,350.89 | 0.0001 | 0.0003 | 10/31/2025 |
| 2 | ShariaPortfolio, Inc. | 777 | 252 | 71,977.4 | 0.0235 | 0.0005 | 10/31/2025 |
| 3 | Copeland Capital Management LLC | 83 | 83 | 7,688.7 | 0.0002 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 75 | 75 | 6,947.62 | 0.0006 | 0 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 68 | 68 | 6,299.18 | 0.0011 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 59 | 35 | 5,465.46 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -47,801 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 361 | -564 | 33,441.24 | 0 | 0.0002 | 08/31/2025 |
| 3 | GAMMA Investing LLC | 1,169 | -547 | 108,290.32 | 0.0059 | 0.0007 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 27,245 | -235 | 2,523,840.58 | 0.0272 | 0.0165 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 3,433 | -152 | 318,015.96 | 0.0002 | 0.0021 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 49 | -13 | 4,539.12 | 0 | 0 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.