| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 64,096 | -6,763 | 3,631,551.17 | 1.5711 | 0.0131 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 20,227 | -6,422 | 1,146,021.37 | 0.0025 | 0.0041 | 10/31/2025 |
| 3 | Intelligent Alpha LLC | 7,965 | 7,965 | 451,280.97 | 2.2677 | 0.0016 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 5,750 | -407 | 325,783.5 | 0.0003 | 0.0012 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,465 | 887 | 139,661.97 | 0.0457 | 0.0005 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 2,159 | -347 | 122,324.62 | 0.0067 | 0.0004 | 09/30/2025 |
| 7 | PNC Investments LLC | 1,054 | 128 | 59,717.53 | 0.0005 | 0.0002 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 209 | 20 | 11,841.52 | 0.0015 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 167 | 167 | 9,461.89 | 0.0009 | 0 | 09/30/2025 |
| 10 | NBC Securities, Inc. | 49 | 49 | 2,776.24 | 0.0002 | 0 | 06/30/2025 |
| 11 | Ramirez Asset Management, Inc. | 1 | 0 | 56.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 64,096 | -6,763 | 3,631,551.17 | 2.3146 | 0.0131 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 20,227 | -6,422 | 1,146,021.37 | 0.122 | 0.0041 | 10/31/2025 |
| 3 | Intelligent Alpha Atlas ETF | 7,965 | 7,965 | 451,280.97 | 2.2579 | 0.0016 | 10/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,465 | 887 | 139,661.97 | 0.1699 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 7,965 | 7,965 | 451,280.97 | 2.2677 | 0.0016 | 10/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,465 | 887 | 139,661.97 | 0.0457 | 0.0005 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 167 | 167 | 9,461.89 | 0.0009 | 0 | 09/30/2025 |
| 4 | PNC Investments LLC | 1,054 | 128 | 59,717.53 | 0.0005 | 0.0002 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 49 | 49 | 2,776.24 | 0.0002 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 209 | 20 | 11,841.52 | 0.0015 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 64,096 | -6,763 | 3,631,551.17 | 1.5711 | 0.0131 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 20,227 | -6,422 | 1,146,021.37 | 0.0025 | 0.0041 | 10/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -500 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 5,750 | -407 | 325,783.5 | 0.0003 | 0.0012 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,159 | -347 | 122,324.62 | 0.0067 | 0.0004 | 09/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -165 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.