| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,413,830 | -93,838 | 56,819,144.37 | 0.1068 | 0.4317 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 52,727 | 6,401 | 1,241,140.85 | 0.0134 | 0.0094 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 32,817 | -2,634 | 772,479.36 | 0.0123 | 0.0059 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 21,474 | 329 | 505,476.49 | 0.007 | 0.0038 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 16,162 | 3,765 | 380,437.32 | 0.0003 | 0.0029 | 06/30/2025 |
| 6 | PNC Investments LLC | 5,023 | -640 | 118,236.4 | 0.001 | 0.0009 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,370 | 1,415 | 79,326.43 | 0.0049 | 0.0006 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 2,666 | 1,425 | 62,754.97 | 0.0223 | 0.0005 | 07/31/2025 |
| 9 | Brooklyn Investment Group LLC | 1,400 | 825 | 32,954.6 | 0.0043 | 0.0003 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 1,354 | 1,354 | 31,871.81 | 0.0001 | 0.0002 | 07/31/2025 |
| 11 | First Horizon Advisors, Inc. | 291 | 291 | 6,849.85 | 0.0002 | 0.0001 | 06/30/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0 | 823.86 | 0.0001 | 0 | 06/30/2025 |
| 13 | Richardson Financial Services, Inc. | 19 | 0 | 447.24 | 0.0003 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 2 | 2 | 47.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,666 | 1,425 | 62,754.97 | 0.085 | 0.0005 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,354 | 1,354 | 31,871.81 | 0.0036 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 52,727 | 6,401 | 1,241,140.85 | 0.0134 | 0.0094 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 16,162 | 3,765 | 380,437.32 | 0.0003 | 0.0029 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,666 | 1,425 | 62,754.97 | 0.0223 | 0.0005 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 3,370 | 1,415 | 79,326.43 | 0.0049 | 0.0006 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,354 | 1,354 | 31,871.81 | 0.0001 | 0.0002 | 07/31/2025 |
| 6 | Brooklyn Investment Group LLC | 1,400 | 825 | 32,954.6 | 0.0043 | 0.0003 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 21,474 | 329 | 505,476.49 | 0.007 | 0.0038 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 291 | 291 | 6,849.85 | 0.0002 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 2 | 2 | 47.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,413,830 | -93,838 | 56,819,144.37 | 0.1068 | 0.4317 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 32,817 | -2,634 | 772,479.36 | 0.0123 | 0.0059 | 06/30/2025 |
| 3 | PNC Investments LLC | 5,023 | -640 | 118,236.4 | 0.001 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.