| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 66,693 | -5,078 | 1,878,008.19 | 0.0273 | 0.002 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 47,069 | 47,069 | 1,325,415.97 | 0.0034 | 0.0014 | 03/31/2025 |
| 3 | Confluence Investment Management LLC | 38,924 | 467 | 1,096,060.92 | 0.0163 | 0.0012 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 27,434 | -2,291 | 772,514.01 | 0.0007 | 0.0008 | 03/31/2025 |
| 5 | PNC Investments LLC | 13,993 | -550 | 394,028.89 | 0.0039 | 0.0004 | 12/31/2024 |
| 6 | Riverbridge Partners LLC | 10,870 | 1,089 | 306,088.33 | 0.005 | 0.0003 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 9,874 | 2,460 | 278,041.97 | 0.0211 | 0.0003 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 3,602 | 991 | 101,428.72 | 0.044 | 0.0001 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 1,582 | 540 | 44,547.54 | 0.014 | 0 | 12/31/2024 |
| 10 | abrdn Investments Luxembourg SA | 667 | 0 | 18,782.05 | 0.9785 | 0 | 03/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 256 | 256 | 7,208.7 | 0.0012 | 0 | 03/31/2025 |
| 12 | Richardson Financial Services, Inc. | 14 | -14 | 394.23 | 0.0003 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 47,069 | 47,069 | 1,325,415.97 | 0.1533 | 0.0014 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,602 | 991 | 101,428.72 | 0.2503 | 0.0001 | 03/31/2025 |
| 3 | abrdn International Equity ADR Fund | 667 | 0 | 18,782.05 | 3.3743 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 47,069 | 47,069 | 1,325,415.97 | 0.0034 | 0.0014 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 9,874 | 2,460 | 278,041.97 | 0.0211 | 0.0003 | 03/31/2025 |
| 3 | Riverbridge Partners LLC | 10,870 | 1,089 | 306,088.33 | 0.005 | 0.0003 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,602 | 991 | 101,428.72 | 0.044 | 0.0001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 1,582 | 540 | 44,547.54 | 0.014 | 0 | 12/31/2024 |
| 6 | Confluence Investment Management LLC | 38,924 | 467 | 1,096,060.92 | 0.0163 | 0.0012 | 03/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 256 | 256 | 7,208.7 | 0.0012 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 66,693 | -5,078 | 1,878,008.19 | 0.0273 | 0.002 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 27,434 | -2,291 | 772,514.01 | 0.0007 | 0.0008 | 03/31/2025 |
| 3 | PNC Investments LLC | 13,993 | -550 | 394,028.89 | 0.0039 | 0.0004 | 12/31/2024 |
| 4 | Richardson Financial Services, Inc. | 14 | -14 | 394.23 | 0.0003 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.