# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 204,668 20,259 5,978,147.61 0.8844 0.0189 06/30/2025
2 Causeway Capital Management LLC 26,507 -3,917 774,242.96 0.0019 0.0024 06/30/2025
3 Sterling Capital Management LLC 23,548 1,823 687,813.53 0.0098 0.0022 03/31/2025
4 Yorktown Management & Research Co., Inc. 23,050 0 673,267.45 0.4635 0.0021 06/30/2025
5 RhumbLine Advisers LP 16,770 239 489,834.93 0.0004 0.0015 03/31/2025
6 JPMorgan Asset Management (UK) Ltd. 16,018 0 467,869.76 0.0003 0.0015 11/21/2024
7 Hancock Whitney Bank (Investment Management) 15,177 2,338 443,304.99 0.0128 0.0014 03/31/2025
8 Advisors Capital Management LLC 10,900 9,000 318,378.1 0.0045 0.001 03/31/2025
9 Tidal Investments LLC 9,648 2,055 281,808.43 0.0017 0.0009 06/30/2025
10 Riverbridge Partners LLC 7,621 7,621 222,601.79 0.0035 0.0007 06/30/2025
11 PNC Investments LLC 7,179 2,319 209,691.41 0.0019 0.0007 03/31/2025
12 GAMMA Investing LLC 5,437 1,444 158,809.33 0.0098 0.0005 06/30/2025
13 Andbank Wealth Management SGIIC SAU 5,184 0 151,419.46 0.0081 0.0005 12/31/2024
14 ShariaPortfolio, Inc. 3,446 1,463 100,654.21 0.037 0.0003 06/30/2025
15 LFG+ZEST SA 2,700 2,700 78,864.3 0.041 0.0002 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 26,507 -3,917 774,242.96 0.0792 0.0024 06/30/2025
2 Yorktown Growth Fund 23,050 0 673,267.45 0.7322 0.0021 06/30/2025
3 Nikko Asset World High Dividend Yield Equity Mother Fund 16,018 0 467,869.76 0.3696 0.0015 11/21/2024
4 Advisors Capital International Fund 10,900 9,000 318,378.1 3.998 0.001 03/31/2025
5 SP Funds S&P Global Technology ETF 9,648 2,055 281,808.43 0.4616 0.0009 06/30/2025
6 Rainbow Fund - Dynamic Mixed Allocation 4,500 0 131,440.5 1.4233 0.0004 12/31/2024
7 SP Funds S&P World (ex-US) ETF 3,446 1,463 100,654.21 0.1771 0.0003 06/30/2025
8 Zest Asset Management SICAV - Global Equity 2,700 2,700 78,864.3 0.4838 0.0002 06/30/2025
9 Rainbow Fund - International Mixed Portfolio 2,325 0 67,910.92 1.6568 0.0002 12/31/2024
10 Majuinso 2007, SICAV 684 0 19,978.96 0.7415 0.0001 12/31/2024
11 abrdn International Equity ADR Fund 324 124 9,463.72 1.5749 0 06/30/2025
12 Cambria Endowment Style ETF 13 13 379.72 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 204,668 20,259 5,978,147.61 0.8844 0.0189 06/30/2025
2 Advisors Capital Management LLC 10,900 9,000 318,378.1 0.0045 0.001 03/31/2025
3 Riverbridge Partners LLC 7,621 7,621 222,601.79 0.0035 0.0007 06/30/2025
4 LFG+ZEST SA 2,700 2,700 78,864.3 0.041 0.0002 06/30/2025
5 Hancock Whitney Bank (Investment Management) 15,177 2,338 443,304.99 0.0128 0.0014 03/31/2025
6 PNC Investments LLC 7,179 2,319 209,691.41 0.0019 0.0007 03/31/2025
7 Tidal Investments LLC 9,648 2,055 281,808.43 0.0017 0.0009 06/30/2025
8 Sterling Capital Management LLC 23,548 1,823 687,813.53 0.0098 0.0022 03/31/2025
9 ShariaPortfolio, Inc. 3,446 1,463 100,654.21 0.037 0.0003 06/30/2025
10 GAMMA Investing LLC 5,437 1,444 158,809.33 0.0098 0.0005 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vident Asset Management 0 -12,015 0 0 0
2 Causeway Capital Management LLC 26,507 -3,917 774,242.96 0.0019 0.0024 06/30/2025

Data provided by FactSet Research Systems Inc.