# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 223,281 70,348 2,414,560.73 0.0053 0.0057 10/31/2025
2 Boston Common Asset Management LLC 203,992 -17,886 2,205,969.49 0.0754 0.0052 09/30/2025
3 Madison Asset Management LLC 190,162 717 2,056,411.87 0.0221 0.0048 06/30/2025
4 Sterling Capital Management LLC 110,409 29,045 1,193,962.93 0.0162 0.0028 06/30/2025
5 RhumbLine Advisers LP 49,980 -4,993 540,483.72 0.0004 0.0013 06/30/2025
6 Tidal Investments LLC 49,370 11,054 533,887.18 0.0029 0.0013 10/31/2025
7 Intelligent Alpha LLC 22,594 22,594 244,331.52 1.2278 0.0006 10/31/2025
8 Alta Capital Management LLC 20,770 20,770 224,606.78 0.0125 0.0005 09/30/2025
9 ShariaPortfolio, Inc. 18,372 6,918 198,674.81 0.065 0.0005 10/31/2025
10 Fulton Bank, Na (Investment Management) 14,342 3,761 155,094.39 0.0112 0.0004 09/30/2025
11 Old National Bank (Investment Management) 11,804 11,804 127,648.46 0.0022 0.0003 09/30/2025
12 GAMMA Investing LLC 10,880 2,230 117,656.32 0.0064 0.0003 09/30/2025
13 Marshall Wace LLP 8,809 0 95,260.53 0.0001 0.0002 03/31/2025
14 Paradigm Asset Management Co. LLC 2,550 0 27,575.7 0.0081 0.0001 06/30/2025
15 PNC Investments LLC 1,816 -553 19,638.22 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 223,281 70,348 2,414,560.73 0.2571 0.0057 10/31/2025
2 SP Funds S&P Global Technology ETF 49,370 11,054 533,887.18 0.6566 0.0013 10/31/2025
3 Intelligent Alpha Atlas ETF 22,594 22,594 244,331.52 1.2225 0.0006 10/31/2025
4 SP Funds S&P World (ex-US) ETF 18,372 6,918 198,674.81 0.2417 0.0005 10/31/2025
5 Lumyna - MW TOPS UCITS Fund 8,809 0 95,260.53 0.0037 0.0002 03/31/2025
6 Aquarius International Fund 86 -7,486 930 0.0001 0 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 223,281 70,348 2,414,560.73 0.0053 0.0057 10/31/2025
2 Sterling Capital Management LLC 110,409 29,045 1,193,962.93 0.0162 0.0028 06/30/2025
3 Intelligent Alpha LLC 22,594 22,594 244,331.52 1.2278 0.0006 10/31/2025
4 Alta Capital Management LLC 20,770 20,770 224,606.78 0.0125 0.0005 09/30/2025
5 Old National Bank (Investment Management) 11,804 11,804 127,648.46 0.0022 0.0003 09/30/2025
6 Tidal Investments LLC 49,370 11,054 533,887.18 0.0029 0.0013 10/31/2025
7 ShariaPortfolio, Inc. 18,372 6,918 198,674.81 0.065 0.0005 10/31/2025
8 Fulton Bank, Na (Investment Management) 14,342 3,761 155,094.39 0.0112 0.0004 09/30/2025
9 GAMMA Investing LLC 10,880 2,230 117,656.32 0.0064 0.0003 09/30/2025
10 Salomon & Ludwin LLC 1,147 1,147 12,403.66 0.0011 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 203,992 -17,886 2,205,969.49 0.0754 0.0052 09/30/2025
2 Aperio Group LLC 86 -7,486 930 0 0 08/31/2025
3 RhumbLine Advisers LP 49,980 -4,993 540,483.72 0.0004 0.0013 06/30/2025
4 First Horizon Advisors, Inc. 0 -606 0 0 0
5 PNC Investments LLC 1,816 -553 19,638.22 0.0002 0 06/30/2025
6 Hantz Financial Services, Inc. 0 -490 0 0 0
7 Cambria Investment Management LP 0 -79 0 0 0
8 Brooklyn Investment Group LLC 50 -19 540.7 0.0001 0 06/30/2025

Data provided by FactSet Research Systems Inc.