| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 141,417 | 0 | 11,107,881.1 | 0.7534 | 0.0314 | 12/31/2024 |
| 2 | Eagle Global Advisors LLC | 51,000 | 1,000 | 4,005,897 | 0.1588 | 0.0113 | 12/31/2024 |
| 3 | Hantz Financial Services, Inc. | 41,102 | -4,163 | 3,228,438.79 | 0.0584 | 0.0091 | 12/31/2024 |
| 4 | Chartwell Investment Partners LLC | 30,550 | -7,699 | 2,399,610.85 | 0.2822 | 0.0068 | 03/31/2025 |
| 5 | Boston Common Asset Management LLC | 28,209 | 28,209 | 2,215,732.32 | 0.0808 | 0.0063 | 03/31/2025 |
| 6 | Prescient Investment Management (Pty) Ltd. | 22,339 | 0 | 1,754,661.43 | 0.2438 | 0.005 | 06/30/2024 |
| 7 | Manulife Investment Management Ltd. | 20,702 | 0 | 1,626,079.99 | 0.0172 | 0.0046 | 06/30/2024 |
| 8 | Polen Capital Management LLC | 10,755 | 132 | 844,772.98 | 0.0024 | 0.0024 | 03/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 10,566 | 9,666 | 829,927.6 | 0.0001 | 0.0023 | 02/28/2025 |
| 10 | RhumbLine Advisers LP | 8,248 | -137 | 647,855.66 | 0.0006 | 0.0018 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 2,944 | -7,459 | 231,242.37 | 0.0006 | 0.0007 | 02/28/2025 |
| 12 | GAMMA Investing LLC | 2,826 | 886 | 221,973.82 | 0.0168 | 0.0006 | 03/31/2025 |
| 13 | Sterling Capital Management LLC | 2,229 | -3,261 | 175,081.26 | 0.0025 | 0.0005 | 12/31/2024 |
| 14 | Aperio Group LLC | 1,437 | 0 | 112,872.04 | 0.0001 | 0.0003 | 02/28/2025 |
| 15 | ShariaPortfolio, Inc. | 1,302 | 265 | 102,268.19 | 0.0444 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 141,417 | 0 | 11,107,881.1 | 0.6824 | 0.0314 | 12/31/2024 |
| 2 | Timothy Plan - International Fund | 51,000 | 1,000 | 4,005,897 | 2.212 | 0.0113 | 12/31/2024 |
| 3 | Pear Tree Quality Fund | 30,550 | -7,699 | 2,399,610.85 | 0.7666 | 0.0068 | 03/31/2025 |
| 4 | Prescient Glb. Fds. ICAV - PPS Global Equity Fund | 22,339 | 0 | 1,754,661.43 | 0.2926 | 0.005 | 06/30/2024 |
| 5 | Manulife Segregated Ideal Canadian Equity Fund | 13,451 | 0 | 1,056,535.7 | 1.078 | 0.003 | 06/30/2024 |
| 6 | Polen Capital International Growth ETF | 10,755 | 132 | 844,772.98 | 3.1323 | 0.0024 | 03/31/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 10,566 | 9,666 | 829,927.6 | 0.0033 | 0.0023 | 02/28/2025 |
| 8 | Manulife Segregated Ideal Balanced Fund | 7,251 | 0 | 569,544.3 | 0.9853 | 0.0016 | 06/30/2024 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 2,944 | 2,944 | 231,242.37 | 0.0077 | 0.0007 | 02/28/2025 |
| 10 | Aquarius International Fund | 1,437 | 0 | 112,872.04 | 0.0182 | 0.0003 | 02/28/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 1,302 | 265 | 102,268.19 | 0.2524 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 28,209 | 28,209 | 2,215,732.32 | 0.0808 | 0.0063 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 10,566 | 9,666 | 829,927.6 | 0.0001 | 0.0023 | 02/28/2025 |
| 3 | Eagle Global Advisors LLC | 51,000 | 1,000 | 4,005,897 | 0.1588 | 0.0113 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 2,826 | 886 | 221,973.82 | 0.0168 | 0.0006 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,302 | 265 | 102,268.19 | 0.0444 | 0.0003 | 03/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 234 | 234 | 18,380 | 0.0032 | 0.0001 | 03/31/2025 |
| 7 | Polen Capital Management LLC | 10,755 | 132 | 844,772.98 | 0.0024 | 0.0024 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Chartwell Investment Partners LLC | 30,550 | -7,699 | 2,399,610.85 | 0.2822 | 0.0068 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 2,944 | -7,459 | 231,242.37 | 0.0006 | 0.0007 | 02/28/2025 |
| 3 | Hantz Financial Services, Inc. | 41,102 | -4,163 | 3,228,438.79 | 0.0584 | 0.0091 | 12/31/2024 |
| 4 | Sterling Capital Management LLC | 2,229 | -3,261 | 175,081.26 | 0.0025 | 0.0005 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 8,248 | -137 | 647,855.66 | 0.0006 | 0.0018 | 03/31/2025 |
| 6 | Westside Investment Management LLC | 0 | -58 | 0 | 0 | 0 | |
| 7 | Richardson Financial Services, Inc. | 23 | -31 | 1,806.58 | 0.0013 | 0 | 12/31/2024 |
| 8 | PNC Investments LLC | 178 | -7 | 13,981.37 | 0.0001 | 0 | 12/31/2024 |
| 9 |
Data provided by FactSet Research Systems Inc.