| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 359,254 | 13,309 | 3,436,264.51 | 0.2579 | 0.0171 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 121,407 | 2,478 | 1,161,257.96 | 0.0028 | 0.0058 | 07/31/2025 |
| 3 | Calydon Capital LLC | 45,374 | 23,097 | 434,002.31 | 0.0407 | 0.0022 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 44,598 | 6,173 | 426,579.87 | 0.0059 | 0.0021 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 39,387 | 4,035 | 376,736.66 | 0.0003 | 0.0019 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 32,041 | 1,555 | 306,472.16 | 0.0032 | 0.0015 | 06/30/2025 |
| 7 | PNC Investments LLC | 10,759 | -553 | 102,909.84 | 0.0009 | 0.0005 | 06/30/2025 |
| 8 | Advisors Capital Management LLC | 7,000 | 5,100 | 66,955 | 0.0009 | 0.0003 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 5,792 | 3,326 | 55,400.48 | 0.0197 | 0.0003 | 07/31/2025 |
| 10 | GAMMA Investing LLC | 2,346 | -3,530 | 22,439.49 | 0.0014 | 0.0001 | 06/30/2025 |
| 11 | Hantz Financial Services, Inc. | 234 | 0 | 2,238.21 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 27 | 27 | 258.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 121,407 | 2,478 | 1,161,257.96 | 0.132 | 0.0058 | 07/31/2025 |
| 2 | Advisors Capital International Fund | 7,000 | 5,100 | 66,955 | 0.8644 | 0.0003 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,792 | 3,326 | 55,400.48 | 0.0751 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Calydon Capital LLC | 45,374 | 23,097 | 434,002.31 | 0.0407 | 0.0022 | 06/30/2025 |
| 2 | Mar Vista Investment Partners LLC | 359,254 | 13,309 | 3,436,264.51 | 0.2579 | 0.0171 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 44,598 | 6,173 | 426,579.87 | 0.0059 | 0.0021 | 06/30/2025 |
| 4 | Advisors Capital Management LLC | 7,000 | 5,100 | 66,955 | 0.0009 | 0.0003 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 39,387 | 4,035 | 376,736.66 | 0.0003 | 0.0019 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 5,792 | 3,326 | 55,400.48 | 0.0197 | 0.0003 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 121,407 | 2,478 | 1,161,257.96 | 0.0028 | 0.0058 | 07/31/2025 |
| 8 | Yousif Capital Management LLC | 32,041 | 1,555 | 306,472.16 | 0.0032 | 0.0015 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 27 | 27 | 258.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,346 | -3,530 | 22,439.49 | 0.0014 | 0.0001 | 06/30/2025 |
| 2 | Guardian Capital LP | 0 | -645 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 10,759 | -553 | 102,909.84 | 0.0009 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.