# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 166,101 -12,453 3,817,665.38 0.715 0.0153 03/31/2025
2 Causeway Capital Management LLC 27,449 -1,724 630,887.82 0.0016 0.0025 05/30/2025
3 Sterling Capital Management LLC 23,548 23,548 541,227.23 0.0081 0.0022 03/31/2025
4 Yorktown Management & Research Co., Inc. 23,050 0 529,781.2 0.3897 0.0021 04/30/2025
5 RhumbLine Advisers LP 16,770 500 385,441.68 0.0003 0.0015 03/31/2025
6 JPMorgan Asset Management (UK) Ltd. 16,018 0 368,157.71 0.0003 0.0015 11/21/2024
7 Hancock Whitney Bank (Investment Management) 15,177 15,177 348,828.17 0.0107 0.0014 03/31/2025
8 Advisors Capital Management LLC 10,900 10,900 250,525.6 0.0037 0.001 03/31/2025
9 Tidal Investments LLC 9,648 2,295 221,749.63 0.0014 0.0009 05/30/2025
10 PNC Investments LLC 7,179 5,981 165,002.14 0.0015 0.0007 03/31/2025
11 Vident Advisory LLC 7,006 1,360 161,025.9 0.0018 0.0006 05/30/2025
12 GAMMA Investing LLC 4,882 1,837 112,207.89 0.008 0.0005 03/31/2025
13 ShariaPortfolio, Inc. 3,446 1,463 79,202.86 0.0316 0.0003 05/30/2025
14 Andbank Wealth Management SGIIC SAU 684 684 15,721.06 0.0012 0.0001 12/31/2024
15 abrdn Investments Luxembourg SA 200 0 4,596.8 0.2218 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 27,449 -1,724 630,887.82 0.0677 0.0025 05/30/2025
2 Yorktown Growth Fund 23,050 0 529,781.2 0.613 0.0021 04/30/2025
3 Nikko Asset World High Dividend Yield Equity Mother Fund 16,018 0 368,157.71 0.3028 0.0015 11/21/2024
4 Advisors Capital International Fund 10,900 10,900 250,525.6 3.2231 0.001 03/31/2025
5 SP Funds S&P Global Technology ETF 9,648 2,295 221,749.63 0.3952 0.0009 05/30/2025
6 AAM Transformers ETF 7,006 1,360 161,025.9 0.2662 0.0006 05/30/2025
7 SP Funds S&P World (ex-US) ETF 3,446 1,463 79,202.86 0.1499 0.0003 05/30/2025
8 Majuinso 2007, SICAV 684 684 15,721.06 0.5918 0.0001 12/31/2024
9 abrdn International Equity ADR Fund 200 0 4,596.8 0.7865 0 05/30/2025
10 Cambria Endowment Style ETF 13 13 298.79 0.0003 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 23,548 23,548 541,227.23 0.0081 0.0022 03/31/2025
2 Hancock Whitney Bank (Investment Management) 15,177 15,177 348,828.17 0.0107 0.0014 03/31/2025
3 Advisors Capital Management LLC 10,900 10,900 250,525.6 0.0037 0.001 03/31/2025
4 PNC Investments LLC 7,179 5,981 165,002.14 0.0015 0.0007 03/31/2025
5 Tidal Investments LLC 9,648 2,295 221,749.63 0.0014 0.0009 05/30/2025
6 GAMMA Investing LLC 4,882 1,837 112,207.89 0.008 0.0005 03/31/2025
7 ShariaPortfolio, Inc. 3,446 1,463 79,202.86 0.0316 0.0003 05/30/2025
8 Vident Advisory LLC 7,006 1,360 161,025.9 0.0018 0.0006 05/30/2025
9 Andbank Wealth Management SGIIC SAU 684 684 15,721.06 0.0012 0.0001 12/31/2024
10 RhumbLine Advisers LP 16,770 500 385,441.68 0.0003 0.0015 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 166,101 -12,453 3,817,665.38 0.715 0.0153 03/31/2025
2 Causeway Capital Management LLC 27,449 -1,724 630,887.82 0.0016 0.0025 05/30/2025
3 Eagle Bay Advisors LLC 0 -316 0 0 0
4 First Horizon Advisors, Inc. 0 -62 0 0 0

Data provided by FactSet Research Systems Inc.