| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,750 | 36,842 | 942,483.75 | 0.0024 | 0.0033 | 03/31/2025 |
| 2 | Kennedy Capital Management LLC | 27,226 | 27,226 | 526,360.26 | 0.0126 | 0.0018 | 12/31/2024 |
| 3 | FIAM LLC | 14,600 | 0 | 282,261.8 | 0.0002 | 0.001 | 01/31/2024 |
| 4 | RhumbLine Advisers LP | 11,215 | -126 | 216,819.6 | 0.0002 | 0.0008 | 03/31/2025 |
| 5 | Swiss Life Asset Management AG | 10,906 | 0 | 210,845.7 | 0.0051 | 0.0007 | 06/30/2024 |
| 6 | Boston Common Asset Management LLC | 10,219 | -3,639 | 197,563.93 | 0.0072 | 0.0007 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 4,237 | 757 | 81,913.92 | 0.0355 | 0.0003 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 4,154 | 692 | 80,309.28 | 0.0061 | 0.0003 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 1,380 | -5 | 26,679.54 | 0.0008 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 877 | 37 | 16,955.04 | 0.0002 | 0.0001 | 12/31/2024 |
| 11 | Salomon & Ludwin LLC | 20 | 0 | 386.66 | 0 | 0 | 03/31/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 77.33 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,750 | 36,842 | 942,483.75 | 0.109 | 0.0033 | 03/31/2025 |
| 2 | AlphaCentric LifeSci Healthcare Fund | 27,018 | 27,018 | 522,338.99 | 1.0111 | 0.0018 | 12/31/2024 |
| 3 | Fidelity Japan Global Equity Open Mother Fund | 14,600 | 0 | 282,261.8 | 0.0544 | 0.001 | 01/31/2024 |
| 4 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,906 | 0 | 210,845.7 | 0.0722 | 0.0007 | 06/30/2024 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,237 | 757 | 81,913.92 | 0.2021 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,750 | 36,842 | 942,483.75 | 0.0024 | 0.0033 | 03/31/2025 |
| 2 | Kennedy Capital Management LLC | 27,226 | 27,226 | 526,360.26 | 0.0126 | 0.0018 | 12/31/2024 |
| 3 | ShariaPortfolio, Inc. | 4,237 | 757 | 81,913.92 | 0.0355 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 4,154 | 692 | 80,309.28 | 0.0061 | 0.0003 | 03/31/2025 |
| 5 | PNC Investments LLC | 877 | 37 | 16,955.04 | 0.0002 | 0.0001 | 12/31/2024 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 77.33 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 10,219 | -3,639 | 197,563.93 | 0.0072 | 0.0007 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 11,215 | -126 | 216,819.6 | 0.0002 | 0.0008 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 1,380 | -5 | 26,679.54 | 0.0008 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.