# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 184,409 5,855 3,552,270.57 0.6883 0.017 12/31/2024
2 Causeway Capital Management LLC 26,093 -2,536 502,629.46 0.0013 0.0024 03/31/2025
3 Yorktown Management & Research Co., Inc. 23,050 0 444,012.15 0.3455 0.0021 03/31/2025
4 Sterling Capital Management LLC 21,725 21,725 418,488.68 0.0061 0.002 12/31/2024
5 RhumbLine Advisers LP 16,770 500 323,040.51 0.0003 0.0015 03/31/2025
6 Hancock Whitney Bank (Investment Management) 12,839 12,839 247,317.66 0.0081 0.0012 12/31/2024
7 Tidal Investments LLC 9,523 2,650 183,441.55 0.0014 0.0009 03/31/2025
8 Vident Advisory LLC 6,655 1,324 128,195.26 0.0018 0.0006 03/31/2025
9 GAMMA Investing LLC 4,882 1,837 94,041.97 0.0071 0.0005 03/31/2025
10 PNC Investments LLC 4,860 3,662 93,618.18 0.0009 0.0004 12/31/2024
11 ShariaPortfolio, Inc. 2,876 893 55,400.39 0.024 0.0003 03/31/2025
12 Advisors Capital Management LLC 1,900 1,900 36,599.7 0.0006 0.0002 12/31/2024
13 American Century Investment Management, Inc. 984 984 18,954.79 0 0.0001 03/31/2025
14 Andbank Wealth Management SGIIC SAU 684 684 13,175.89 0.0011 0.0001 12/31/2024
15 abrdn Investments Luxembourg SA 200 0 3,852.6 0.2007 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 26,093 -2,536 502,629.46 0.0581 0.0024 03/31/2025
2 Yorktown Growth Fund 23,050 0 444,012.15 0.5309 0.0021 03/31/2025
3 SP Funds S&P Global Technology ETF 9,523 2,650 183,441.55 0.3767 0.0009 03/31/2025
4 AAM Transformers ETF 6,655 1,324 128,195.26 0.2526 0.0006 03/31/2025
5 SP Funds S&P World (ex-US) ETF 2,876 893 55,400.39 0.1367 0.0003 03/31/2025
6 Advisors Capital International Fund 1,900 1,900 36,599.7 2.1218 0.0002 12/31/2024
7 Avantis US Quality ETF 984 984 18,954.79 0.016 0.0001 03/31/2025
8 Majuinso 2007, SICAV 684 684 13,175.89 0.5075 0.0001 12/31/2024
9 abrdn International Equity ADR Fund 200 0 3,852.6 0.6921 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 21,725 21,725 418,488.68 0.0061 0.002 12/31/2024
2 Hancock Whitney Bank (Investment Management) 12,839 12,839 247,317.66 0.0081 0.0012 12/31/2024
3 Ramirez Asset Management, Inc. 184,409 5,855 3,552,270.57 0.6883 0.017 12/31/2024
4 PNC Investments LLC 4,860 3,662 93,618.18 0.0009 0.0004 12/31/2024
5 Tidal Investments LLC 9,523 2,650 183,441.55 0.0014 0.0009 03/31/2025
6 Advisors Capital Management LLC 1,900 1,900 36,599.7 0.0006 0.0002 12/31/2024
7 GAMMA Investing LLC 4,882 1,837 94,041.97 0.0071 0.0005 03/31/2025
8 Vident Advisory LLC 6,655 1,324 128,195.26 0.0018 0.0006 03/31/2025
9 American Century Investment Management, Inc. 984 984 18,954.79 0 0.0001 03/31/2025
10 ShariaPortfolio, Inc. 2,876 893 55,400.39 0.024 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 26,093 -2,536 502,629.46 0.0013 0.0024 03/31/2025
2 Eagle Bay Advisors LLC 0 -316 0 0 0
3 First Horizon Advisors, Inc. 0 -62 0 0 0

Data provided by FactSet Research Systems Inc.