| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 135,567 | 56,497 | 5,485,854.22 | 0.1886 | 0.0128 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 67,571 | 67,571 | 2,734,328.09 | 0.5121 | 0.0064 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 45,542 | 15,911 | 1,842,902.57 | 0.0048 | 0.0043 | 05/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 14,755 | 7,100 | 597,075.83 | 0.0183 | 0.0014 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 10,684 | 479 | 432,338.74 | 0.0004 | 0.001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 7,786 | 3,681 | 315,068.28 | 0.0224 | 0.0007 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 3,500 | 921 | 141,631 | 0.0565 | 0.0003 | 05/30/2025 |
| 8 | PNC Investments LLC | 1,389 | 559 | 56,207.27 | 0.0005 | 0.0001 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 215 | -28 | 8,700.19 | 0.0002 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 50 | 50 | 2,023.3 | 0.0004 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 10 | 10 | 404.66 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 45,542 | 15,911 | 1,842,902.57 | 0.1976 | 0.0043 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,500 | 921 | 141,631 | 0.268 | 0.0003 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 10 | 10 | 404.66 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 67,571 | 67,571 | 2,734,328.09 | 0.5121 | 0.0064 | 03/31/2025 |
| 2 | Boston Common Asset Management LLC | 135,567 | 56,497 | 5,485,854.22 | 0.1886 | 0.0128 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 45,542 | 15,911 | 1,842,902.57 | 0.0048 | 0.0043 | 05/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 14,755 | 7,100 | 597,075.83 | 0.0183 | 0.0014 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 7,786 | 3,681 | 315,068.28 | 0.0224 | 0.0007 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,500 | 921 | 141,631 | 0.0565 | 0.0003 | 05/30/2025 |
| 7 | PNC Investments LLC | 1,389 | 559 | 56,207.27 | 0.0005 | 0.0001 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 10,684 | 479 | 432,338.74 | 0.0004 | 0.001 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 50 | 50 | 2,023.3 | 0.0004 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 10 | 10 | 404.66 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -8,155 | 0 | 0 | 0 | |
| 2 | Eagle Bay Advisors LLC | 0 | -83 | 0 | 0 | 0 | |
| 3 | Bull Oak Capital LLC | 0 | -77 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 215 | -28 | 8,700.19 | 0.0002 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.