| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 57,649 | 12,249 | 985,740.25 | 0.0023 | 0.0039 | 08/29/2025 |
| 2 | Kennedy Capital Management LLC | 18,116 | -9,110 | 309,765.48 | 0.0067 | 0.0012 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 14,146 | 14,146 | 241,882.45 | 0.0082 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13,028 | 1,719 | 222,765.77 | 0.0002 | 0.0009 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,070 | 972 | 120,889.93 | 0.0072 | 0.0005 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,918 | 3,310 | 118,290.88 | 0.0398 | 0.0005 | 08/29/2025 |
| 7 | First Horizon Advisors, Inc. | 1,265 | -263 | 21,630.24 | 0.0005 | 0.0001 | 06/30/2025 |
| 8 | PNC Investments LLC | 758 | -119 | 12,961.04 | 0.0001 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 219 | 219 | 3,744.68 | 0.0005 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 77 | 77 | 1,316.62 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 35 | 15 | 598.46 | 0.0001 | 0 | 06/30/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 68.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 57,649 | 12,249 | 985,740.25 | 0.1075 | 0.0039 | 08/29/2025 |
| 2 | AlphaCentric LifeSci Healthcare Fund | 17,920 | -9,098 | 306,414.08 | 0.8464 | 0.0012 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,918 | 3,310 | 118,290.88 | 0.1513 | 0.0005 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 14,146 | 14,146 | 241,882.45 | 0.0082 | 0.001 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 57,649 | 12,249 | 985,740.25 | 0.0023 | 0.0039 | 08/29/2025 |
| 3 | ShariaPortfolio, Inc. | 6,918 | 3,310 | 118,290.88 | 0.0398 | 0.0005 | 08/29/2025 |
| 4 | RhumbLine Advisers LP | 13,028 | 1,719 | 222,765.77 | 0.0002 | 0.0009 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,070 | 972 | 120,889.93 | 0.0072 | 0.0005 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 219 | 219 | 3,744.68 | 0.0005 | 0 | 06/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 77 | 77 | 1,316.62 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 35 | 15 | 598.46 | 0.0001 | 0 | 06/30/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 68.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kennedy Capital Management LLC | 18,116 | -9,110 | 309,765.48 | 0.0067 | 0.0012 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 1,265 | -263 | 21,630.24 | 0.0005 | 0.0001 | 06/30/2025 |
| 3 | PNC Investments LLC | 758 | -119 | 12,961.04 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.