| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,053 | 38,300 | 942,159.3 | 0.0025 | 0.0035 | 05/30/2025 |
| 2 | Kennedy Capital Management LLC | 22,085 | 22,085 | 399,738.5 | 0.0092 | 0.0015 | 03/31/2025 |
| 3 | FIAM LLC | 14,600 | 0 | 264,260 | 0.0002 | 0.001 | 01/31/2024 |
| 4 | RhumbLine Advisers LP | 11,215 | -126 | 202,991.5 | 0.0002 | 0.0008 | 03/31/2025 |
| 5 | Swiss Life Asset Management AG | 10,906 | 0 | 197,398.6 | 0.0043 | 0.0007 | 06/30/2024 |
| 6 | Boston Common Asset Management LLC | 10,219 | -3,639 | 184,963.9 | 0.0064 | 0.0007 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 5,092 | 983 | 92,165.2 | 0.0368 | 0.0003 | 05/30/2025 |
| 8 | GAMMA Investing LLC | 4,154 | 692 | 75,187.4 | 0.0054 | 0.0003 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 1,380 | -5 | 24,978 | 0.0007 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 685 | -155 | 12,398.5 | 0.0001 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 176 | 176 | 3,185.6 | 0.0006 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 21 | 21 | 380.1 | 0 | 0 | 05/30/2025 |
| 13 | Salomon & Ludwin LLC | 20 | 0 | 362 | 0 | 0 | 03/31/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 72.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,053 | 38,300 | 942,159.3 | 0.101 | 0.0035 | 05/30/2025 |
| 2 | AlphaCentric LifeSci Healthcare Fund | 21,889 | 21,889 | 396,190.9 | 0.9456 | 0.0015 | 03/31/2025 |
| 3 | Fidelity Japan Global Equity Open Mother Fund | 14,600 | 0 | 264,260 | 0.0477 | 0.001 | 01/31/2024 |
| 4 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,906 | 0 | 197,398.6 | 0.0652 | 0.0007 | 06/30/2024 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,092 | 983 | 92,165.2 | 0.1744 | 0.0003 | 05/30/2025 |
| 6 | Cambria Endowment Style ETF | 21 | 21 | 380.1 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,053 | 38,300 | 942,159.3 | 0.0025 | 0.0035 | 05/30/2025 |
| 2 | Kennedy Capital Management LLC | 22,085 | 22,085 | 399,738.5 | 0.0092 | 0.0015 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,092 | 983 | 92,165.2 | 0.0368 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 4,154 | 692 | 75,187.4 | 0.0054 | 0.0003 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 176 | 176 | 3,185.6 | 0.0006 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 21 | 21 | 380.1 | 0 | 0 | 05/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 72.4 | 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 | 184,963.9 | 0.0064 | 0.0007 | 03/31/2025 |
| 2 | PNC Investments LLC | 685 | -155 | 12,398.5 | 0.0001 | 0 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 11,215 | -126 | 202,991.5 | 0.0002 | 0.0008 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 1,380 | -5 | 24,978 | 0.0007 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.