| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 134,703 | 46,554 | 6,142,187.39 | 0.2144 | 0.0127 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 83,495 | 83,495 | 3,807,205.01 | 0.5632 | 0.0079 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 49,937 | 20,024 | 2,277,027.33 | 0.0056 | 0.0047 | 06/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 14,755 | 4,200 | 672,798.49 | 0.0195 | 0.0014 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 10,684 | 501 | 487,169.03 | 0.0004 | 0.001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 7,719 | 571 | 351,970.96 | 0.0218 | 0.0007 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 3,578 | 999 | 163,149.64 | 0.06 | 0.0003 | 06/30/2025 |
| 8 | PNC Investments LLC | 1,389 | 402 | 63,335.62 | 0.0006 | 0.0001 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 215 | 0 | 9,803.57 | 0.0003 | 0 | 03/31/2025 |
| 10 | NBC Securities, Inc. | 103 | 103 | 4,696.59 | 0.0004 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 50 | 50 | 2,279.9 | 0.0004 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 10 | 10 | 455.98 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,937 | 20,024 | 2,277,027.33 | 0.233 | 0.0047 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,578 | 999 | 163,149.64 | 0.287 | 0.0003 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 10 | 10 | 455.98 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 83,495 | 83,495 | 3,807,205.01 | 0.5632 | 0.0079 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 134,703 | 46,554 | 6,142,187.39 | 0.2144 | 0.0127 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 49,937 | 20,024 | 2,277,027.33 | 0.0056 | 0.0047 | 06/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 14,755 | 4,200 | 672,798.49 | 0.0195 | 0.0014 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 3,578 | 999 | 163,149.64 | 0.06 | 0.0003 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 7,719 | 571 | 351,970.96 | 0.0218 | 0.0007 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 10,684 | 501 | 487,169.03 | 0.0004 | 0.001 | 03/31/2025 |
| 8 | PNC Investments LLC | 1,389 | 402 | 63,335.62 | 0.0006 | 0.0001 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 103 | 103 | 4,696.59 | 0.0004 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 50 | 50 | 2,279.9 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.