| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 2,648,457.33 | 0.0029 | 0.0202 | 03/14/2025 |
| 2 | Cambiar Investors LLC | 171,110 | 171,110 | 2,514,119.23 | 0.0962 | 0.0192 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 81,121 | 14,419 | 1,191,910.85 | 0.0029 | 0.0091 | 06/30/2025 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 734,650 | 0.2637 | 0.0056 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 25,088 | 1,494 | 368,617.98 | 0.0053 | 0.0028 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 10,473 | 8,049 | 153,879.79 | 0.0095 | 0.0012 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 8,013 | -1,392 | 117,735.01 | 0.0001 | 0.0009 | 03/31/2025 |
| 8 | PNC Investments LLC | 6,513 | -272 | 95,695.51 | 0.0009 | 0.0007 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 2,904 | 1,436 | 42,668.47 | 0.0157 | 0.0003 | 06/30/2025 |
| 10 | Copeland Capital Management LLC | 576 | 0 | 8,463.17 | 0.0002 | 0.0001 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 15 | 13 | 220.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 171,110 | 171,110 | 2,514,119.23 | 4.1364 | 0.0192 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 81,121 | 14,419 | 1,191,910.85 | 0.122 | 0.0091 | 06/30/2025 |
| 3 | New Alternatives Fund | 50,000 | 0 | 734,650 | 0.2566 | 0.0056 | 03/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,904 | 1,436 | 42,668.47 | 0.0751 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 171,110 | 171,110 | 2,514,119.23 | 0.0962 | 0.0192 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 81,121 | 14,419 | 1,191,910.85 | 0.0029 | 0.0091 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 10,473 | 8,049 | 153,879.79 | 0.0095 | 0.0012 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 25,088 | 1,494 | 368,617.98 | 0.0053 | 0.0028 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,904 | 1,436 | 42,668.47 | 0.0157 | 0.0003 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 15 | 13 | 220.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 2,648,457.33 | 0.0029 | 0.0202 | 03/14/2025 |
| 2 | Lazard Asset Management LLC | 0 | -8,818 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management Ltd. | 0 | -2,643 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 8,013 | -1,392 | 117,735.01 | 0.0001 | 0.0009 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -814 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 6,513 | -272 | 95,695.51 | 0.0009 | 0.0007 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.