| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 2,537,241.23 | 0.0031 | 0.0202 | 03/14/2025 |
| 2 | Cambiar Investors LLC | 125,000 | 125,000 | 1,759,500 | 0.0687 | 0.014 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 76,241 | 4,028 | 1,073,168.32 | 0.0028 | 0.0086 | 03/31/2025 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 703,800 | 0.2749 | 0.0056 | 12/31/2024 |
| 5 | Sterling Capital Management LLC | 23,594 | -2,572 | 332,109.14 | 0.0048 | 0.0026 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 8,013 | -1,410 | 112,790.99 | 0.0001 | 0.0009 | 03/31/2025 |
| 7 | PNC Investments LLC | 6,785 | -598 | 95,505.66 | 0.0009 | 0.0008 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 4,612 | 1,549 | 64,918.51 | 0.0049 | 0.0005 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 2,604 | 1,136 | 36,653.9 | 0.0159 | 0.0003 | 03/31/2025 |
| 10 | Copeland Capital Management LLC | 576 | 0 | 8,107.78 | 0.0002 | 0.0001 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 2 | 2 | 28.15 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 125,000 | 125,000 | 1,759,500 | 3.1173 | 0.014 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 76,241 | 4,028 | 1,073,168.32 | 0.1242 | 0.0086 | 03/31/2025 |
| 3 | New Alternatives Fund | 50,000 | 0 | 703,800 | 0.268 | 0.0056 | 12/31/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,604 | 1,136 | 36,653.9 | 0.0905 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 125,000 | 125,000 | 1,759,500 | 0.0687 | 0.014 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 76,241 | 4,028 | 1,073,168.32 | 0.0028 | 0.0086 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 4,612 | 1,549 | 64,918.51 | 0.0049 | 0.0005 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,604 | 1,136 | 36,653.9 | 0.0159 | 0.0003 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 2 | 2 | 28.15 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 2,537,241.23 | 0.0031 | 0.0202 | 03/14/2025 |
| 2 | Boston Common Asset Management LLC | 0 | -42,631 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 0 | -9,064 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management Ltd. | 0 | -2,958 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 23,594 | -2,572 | 332,109.14 | 0.0048 | 0.0026 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 8,013 | -1,410 | 112,790.99 | 0.0001 | 0.0009 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -1,022 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 6,785 | -598 | 95,505.66 | 0.0009 | 0.0008 | 12/31/2024 |
| 9 | Eagle Bay Advisors LLC | 0 | -358 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.