| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 500,000 | 500,000 | 29,142,500 | 0.7246 | 0.0473 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 136,589 | 1,022 | 7,961,089.86 | 0.2615 | 0.0129 | 09/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 79,676 | 12,105 | 4,643,915.66 | 0.6254 | 0.0075 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 44,712 | -830 | 2,606,038.92 | 0.0054 | 0.0042 | 11/28/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 15,917 | 1,162 | 927,722.34 | 0.0167 | 0.0015 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 13,142 | 2,458 | 765,981.47 | 0.0006 | 0.0012 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 8,546 | 760 | 498,103.61 | 0.0272 | 0.0008 | 09/30/2025 |
| 8 | Stanley-Laman Group Ltd. | 8,439 | 8,439 | 491,867.12 | 0.0817 | 0.0008 | 09/30/2025 |
| 9 | ShariaPortfolio, Inc. | 5,864 | 2,364 | 341,783.24 | 0.1144 | 0.0006 | 11/28/2025 |
| 10 | PNC Wealth Management LLC | 1,342 | -47 | 78,218.47 | 0.0006 | 0.0001 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 394 | 394 | 22,964.29 | 0.0021 | 0 | 09/30/2025 |
| 12 | NBC Securities, Inc. | 103 | 103 | 6,003.36 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,712 | -830 | 2,606,038.92 | 0.2744 | 0.0042 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,864 | 2,364 | 341,783.24 | 0.3801 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 500,000 | 500,000 | 29,142,500 | 0.7246 | 0.0473 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 79,676 | 12,105 | 4,643,915.66 | 0.6254 | 0.0075 | 09/30/2025 |
| 3 | Stanley-Laman Group Ltd. | 8,439 | 8,439 | 491,867.12 | 0.0817 | 0.0008 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 13,142 | 2,458 | 765,981.47 | 0.0006 | 0.0012 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 5,864 | 2,364 | 341,783.24 | 0.1144 | 0.0006 | 11/28/2025 |
| 6 | Hancock Whitney Bank (Investment Management) | 15,917 | 1,162 | 927,722.34 | 0.0167 | 0.0015 | 09/30/2025 |
| 7 | Boston Common Asset Management LLC | 136,589 | 1,022 | 7,961,089.86 | 0.2615 | 0.0129 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 8,546 | 760 | 498,103.61 | 0.0272 | 0.0008 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 394 | 394 | 22,964.29 | 0.0021 | 0 | 09/30/2025 |
| 10 | NBC Securities, Inc. | 103 | 103 | 6,003.36 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,712 | -830 | 2,606,038.92 | 0.0054 | 0.0042 | 11/28/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -215 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -50 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 1,342 | -47 | 78,218.47 | 0.0006 | 0.0001 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.