| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 134,703 | 46,554 | 6,780,140.8 | 0.2334 | 0.0127 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 83,495 | 83,495 | 4,202,637.33 | 0.6214 | 0.0079 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 44,246 | 10,128 | 2,227,078.16 | 0.0053 | 0.0042 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 15,835 | 5,280 | 797,038.89 | 0.0147 | 0.0015 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11,415 | 1,232 | 574,562.61 | 0.0005 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 7,719 | 571 | 388,528.15 | 0.0238 | 0.0007 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 4,918 | 2,003 | 247,542.61 | 0.0883 | 0.0005 | 07/31/2025 |
| 8 | PNC Investments LLC | 1,396 | 409 | 70,266.26 | 0.0006 | 0.0001 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 196 | -19 | 9,865.46 | 0.0002 | 0 | 06/30/2025 |
| 10 | Hara Capital LLC | 175 | 175 | 8,808.45 | 0.0052 | 0 | 06/30/2025 |
| 11 | NBC Securities, Inc. | 103 | 103 | 5,184.4 | 0.0004 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 97 | 97 | 4,882.4 | 0.0006 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 14 | 14 | 704.68 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,246 | 10,128 | 2,227,078.16 | 0.2518 | 0.0042 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,918 | 2,003 | 247,542.61 | 0.3346 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 83,495 | 83,495 | 4,202,637.33 | 0.6214 | 0.0079 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 134,703 | 46,554 | 6,780,140.8 | 0.2334 | 0.0127 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 44,246 | 10,128 | 2,227,078.16 | 0.0053 | 0.0042 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 15,835 | 5,280 | 797,038.89 | 0.0147 | 0.0015 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 4,918 | 2,003 | 247,542.61 | 0.0883 | 0.0005 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 11,415 | 1,232 | 574,562.61 | 0.0005 | 0.0011 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 7,719 | 571 | 388,528.15 | 0.0238 | 0.0007 | 06/30/2025 |
| 8 | PNC Investments LLC | 1,396 | 409 | 70,266.26 | 0.0006 | 0.0001 | 06/30/2025 |
| 9 | Hara Capital LLC | 175 | 175 | 8,808.45 | 0.0052 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 103 | 103 | 5,184.4 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 196 | -19 | 9,865.46 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.