| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 345,308 | 18,118 | 3,902,671.02 | 0.3188 | 0.0164 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 133,458 | 16,041 | 1,508,342.32 | 0.0039 | 0.0063 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 38,425 | -7,178 | 434,279.35 | 0.0063 | 0.0018 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 38,423 | 4,875 | 434,256.75 | 0.0004 | 0.0018 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 30,486 | 0 | 344,552.77 | 0.0041 | 0.0015 | 03/31/2025 |
| 6 | Principal Street Partners LLC | 22,277 | 0 | 251,774.65 | 0.0516 | 0.0011 | 12/31/2024 |
| 7 | PNC Investments LLC | 11,312 | -31 | 127,848.22 | 0.0013 | 0.0005 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 3,956 | -3,542 | 44,710.71 | 0.0034 | 0.0002 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 3,603 | 1,424 | 40,721.11 | 0.0178 | 0.0002 | 03/31/2025 |
| 10 | Advisors Capital Management LLC | 1,900 | 1,900 | 21,473.8 | 0.0004 | 0.0001 | 12/31/2024 |
| 11 | Guardian Capital LP | 576 | -69 | 6,509.95 | 0.0002 | 0 | 02/28/2025 |
| 12 | Hantz Financial Services, Inc. | 234 | 0 | 2,644.67 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 133,458 | 16,041 | 1,508,342.32 | 0.1741 | 0.0063 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,603 | 1,424 | 40,721.11 | 0.0999 | 0.0002 | 03/31/2025 |
| 3 | Advisors Capital International Fund | 1,900 | 1,900 | 21,473.8 | 1.2392 | 0.0001 | 12/31/2024 |
| 4 | GuardPath Modern Tontine 2042 Trust | 576 | -69 | 6,509.95 | 0.5988 | 0 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 345,308 | 18,118 | 3,902,671.02 | 0.3188 | 0.0164 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 133,458 | 17,426 | 1,508,342.32 | 0.0039 | 0.0063 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 38,423 | 4,875 | 434,256.75 | 0.0004 | 0.0018 | 03/31/2025 |
| 4 | Advisors Capital Management LLC | 1,900 | 1,900 | 21,473.8 | 0.0004 | 0.0001 | 12/31/2024 |
| 5 | ShariaPortfolio, Inc. | 3,603 | 1,424 | 40,721.11 | 0.0178 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 38,425 | -7,178 | 434,279.35 | 0.0063 | 0.0018 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 3,956 | -3,542 | 44,710.71 | 0.0034 | 0.0002 | 03/31/2025 |
| 3 | Guardian Capital LP | 576 | -69 | 6,509.95 | 0.0002 | 0 | 02/28/2025 |
| 4 | PNC Investments LLC | 11,312 | -31 | 127,848.22 | 0.0013 | 0.0005 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.