# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 221,878 -39,690 1,596,634.09 0.0553 0.0057 03/31/2025
2 Madison Asset Management LLC 189,445 -18,009 1,363,246.22 0.015 0.0048 03/31/2025
3 Causeway Capital Management LLC 152,933 60,927 1,100,505.87 0.0027 0.0039 04/30/2025
4 Sterling Capital Management LLC 81,364 32,577 585,495.34 0.009 0.0021 03/31/2025
5 RhumbLine Advisers LP 54,973 -2,859 395,585.71 0.0004 0.0014 03/31/2025
6 Tidal Investments LLC 38,316 10,337 275,721.94 0.0019 0.001 04/30/2025
7 ShariaPortfolio, Inc. 11,454 3,896 82,422.98 0.0335 0.0003 04/30/2025
8 Fulton Bank, Na (Investment Management) 10,581 10,581 76,140.88 0.0064 0.0003 03/31/2025
9 GAMMA Investing LLC 8,650 3,678 62,245.4 0.0045 0.0002 03/31/2025
10 Aperio Group LLC 7,572 0 54,488.11 0.0001 0.0002 02/28/2025
11 Paradigm Asset Management Co. LLC 2,550 -400 18,349.8 0.0061 0.0001 03/31/2025
12 PNC Investments LLC 2,369 700 17,047.32 0.0002 0.0001 03/31/2025
13 First Horizon Advisors, Inc. 606 221 4,360.78 0.0001 0 03/31/2025
14 Hantz Financial Services, Inc. 490 0 3,526.04 0.0001 0 03/31/2025
15 Copeland Capital Management LLC 380 0 2,734.48 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 152,933 60,927 1,100,505.87 0.1199 0.0039 04/30/2025
2 SP Funds S&P Global Technology ETF 38,316 10,337 275,721.94 0.5134 0.001 04/30/2025
3 SP Funds S&P World (ex-US) ETF 11,454 3,896 82,422.98 0.1685 0.0003 04/30/2025
4 Aquarius International Fund 7,572 0 54,488.11 0.0083 0.0002 02/28/2025
5 Cambria Endowment Style ETF 79 79 568.48 0.0005 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 152,933 60,927 1,100,505.87 0.0027 0.0039 04/30/2025
2 Sterling Capital Management LLC 81,364 32,577 585,495.34 0.009 0.0021 03/31/2025
3 Fulton Bank, Na (Investment Management) 10,581 10,581 76,140.88 0.0064 0.0003 03/31/2025
4 Tidal Investments LLC 38,316 10,337 275,721.94 0.0019 0.001 04/30/2025
5 ShariaPortfolio, Inc. 11,454 3,896 82,422.98 0.0335 0.0003 04/30/2025
6 GAMMA Investing LLC 8,650 3,678 62,245.4 0.0045 0.0002 03/31/2025
7 PNC Investments LLC 2,369 700 17,047.32 0.0002 0.0001 03/31/2025
8 First Horizon Advisors, Inc. 606 221 4,360.78 0.0001 0 03/31/2025
9 Cambria Investment Management LP 79 79 568.48 0 0 04/30/2025
10 Brooklyn Investment Group LLC 69 69 496.52 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 221,878 -39,690 1,596,634.09 0.0553 0.0057 03/31/2025
2 Madison Asset Management LLC 189,445 -18,009 1,363,246.22 0.015 0.0048 03/31/2025
3 Canopy Partners LLC 0 -12,082 0 0 0
4 Old National Bank (Investment Management) 0 -11,249 0 0 0
5 RhumbLine Advisers LP 54,973 -2,859 395,585.71 0.0004 0.0014 03/31/2025
6 Paradigm Asset Management Co. LLC 2,550 -400 18,349.8 0.0061 0.0001 03/31/2025
7 Tucker Asset Management LLC 0 -27 0 0 0

Data provided by FactSet Research Systems Inc.