| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 136,589 | 1,022 | 7,655,130.5 | 0.2587 | 0.0129 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 83,495 | 15,924 | 4,679,477.28 | 0.6353 | 0.0079 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 44,750 | 3,703 | 2,508,013.75 | 0.0054 | 0.0042 | 09/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 15,835 | 1,080 | 887,472.58 | 0.0159 | 0.0015 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 11,415 | 731 | 639,753.68 | 0.0005 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 8,546 | 760 | 478,960.57 | 0.0261 | 0.0008 | 09/30/2025 |
| 7 | Stanley-Laman Group Ltd. | 8,439 | 8,439 | 472,963.76 | 0.0766 | 0.0008 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,918 | 1,613 | 275,629.31 | 0.0898 | 0.0005 | 09/30/2025 |
| 9 | PNC Investments LLC | 1,396 | 7 | 78,238.82 | 0.0006 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 394 | 394 | 22,081.73 | 0.002 | 0 | 09/30/2025 |
| 11 | NBC Securities, Inc. | 103 | 103 | 5,772.64 | 0.0004 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 97 | 47 | 5,436.36 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,750 | 3,703 | 2,508,013.75 | 0.2658 | 0.0042 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,918 | 1,613 | 275,629.31 | 0.3544 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 83,495 | 15,924 | 4,679,477.28 | 0.6353 | 0.0079 | 06/30/2025 |
| 2 | Stanley-Laman Group Ltd. | 8,439 | 8,439 | 472,963.76 | 0.0766 | 0.0008 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 44,750 | 4,247 | 2,508,013.75 | 0.0054 | 0.0042 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 4,918 | 2,003 | 275,629.31 | 0.0898 | 0.0005 | 09/30/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 15,835 | 1,080 | 887,472.58 | 0.0159 | 0.0015 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 136,589 | 1,022 | 7,655,130.5 | 0.2587 | 0.0129 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 8,546 | 760 | 478,960.57 | 0.0261 | 0.0008 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 11,415 | 731 | 639,753.68 | 0.0005 | 0.0011 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 394 | 394 | 22,081.73 | 0.002 | 0 | 09/30/2025 |
| 10 | NBC Securities, Inc. | 103 | 103 | 5,772.64 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -215 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.