| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hargreaves Lansdown Fund Managers Ltd. | 976,941 | -168,064 | 34,002,431.51 | 0.4423 | 0.0576 | 03/31/2025 |
| 2 | BlackRock Advisors LLC | 465,670 | 465,670 | 16,207,644.35 | 0.0071 | 0.0274 | 06/30/2025 |
| 3 | Northwest & Ethical Investments LP | 437,731 | 0 | 15,235,227.46 | 0.3341 | 0.0258 | 09/30/2024 |
| 4 | Chartwell Investment Partners LLC | 239,611 | 4,777 | 8,339,660.86 | 0.8969 | 0.0141 | 06/30/2025 |
| 5 | AllianceBernstein LP | 158,061 | 23,856 | 5,501,313.1 | 0.0016 | 0.0093 | 07/31/2025 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 111,572 | 111,572 | 3,883,263.46 | 0.0086 | 0.0066 | 03/31/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,784 | 62,197 | 2,707,272.12 | 0.0058 | 0.0046 | 07/31/2025 |
| 8 | Causeway Capital Management LLC | 76,569 | 15,478 | 2,664,984.04 | 0.0064 | 0.0045 | 07/31/2025 |
| 9 | Dorsey, Wright & Associates LLC | 36,139 | -30,028 | 1,257,817.9 | 0.2932 | 0.0021 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 26,388 | -412 | 918,434.34 | 0.0008 | 0.0016 | 06/30/2025 |
| 11 | AdvisorShares Investments LLC | 24,580 | 10,061 | 855,506.9 | 0.1321 | 0.0014 | 06/30/2025 |
| 12 | Yousif Capital Management LLC | 21,617 | 1,605 | 752,379.68 | 0.0079 | 0.0013 | 06/30/2025 |
| 13 | KBI Global Investors Ltd. | 17,303 | 17,303 | 602,230.92 | 0.006 | 0.001 | 02/28/2025 |
| 14 | SkyView Investment Advisors LLC | 15,244 | 15,244 | 530,567.42 | 0.0751 | 0.0009 | 06/30/2025 |
| 15 | ShariaPortfolio, Inc. | 7,915 | 3,887 | 275,481.58 | 0.098 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HL Select Umbrella Trust - Global Growth Shares | 534,569 | -68,336 | 18,605,674.05 | 2.0988 | 0.0315 | 03/31/2025 |
| 2 | BlackRock GA Dynamic Equity Fund | 465,670 | 465,670 | 16,207,644.35 | 0.9619 | 0.0274 | 06/30/2025 |
| 3 | HL Select Umbrella Trust - UK Growth Shares | 442,372 | -99,728 | 15,396,757.46 | 3.8272 | 0.0261 | 03/31/2025 |
| 4 | NEI U.S. Equity RS Fund | 437,731 | 0 | 15,235,227.46 | 1.3427 | 0.0258 | 09/30/2024 |
| 5 | Pear Tree Quality Fund | 239,611 | 4,777 | 8,339,660.86 | 2.4365 | 0.0141 | 06/30/2025 |
| 6 | Guardian Strategic Large Cap Core VIP Fund | 84,832 | -337 | 2,952,577.76 | 1.4691 | 0.005 | 06/30/2025 |
| 7 | GMO International Quality ETF | 77,784 | 62,197 | 2,707,272.12 | 3.9746 | 0.0046 | 07/31/2025 |
| 8 | ActivePassive International Equity ETF | 76,569 | 15,478 | 2,664,984.04 | 0.303 | 0.0045 | 07/31/2025 |
| 9 | Virtus KAR Equity Income Fund | 67,935 | 67,935 | 2,364,477.67 | 1.8683 | 0.004 | 03/31/2025 |
| 10 | AB US Low Volatility Equity ETF | 57,652 | 24,077 | 2,006,577.86 | 1.4265 | 0.0034 | 07/31/2025 |
| 11 | Virtus KAR Equity Income Series | 43,637 | 43,637 | 1,518,785.78 | 1.8663 | 0.0026 | 03/31/2025 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 21,902 | 7,257 | 762,299.11 | 1.7566 | 0.0013 | 07/31/2025 |
| 13 | KBI Global Resource Solutions Strategy | 17,303 | 17,303 | 602,230.92 | 1.2879 | 0.001 | 02/28/2025 |
| 14 | AB SICAV I - US Low Volatility Equity Portfolio | 14,923 | 0 | 519,395.02 | 0.9097 | 0.0009 | 05/31/2024 |
| 15 | SP Funds S&P World (ex-US) ETF | 7,915 | 3,887 | 275,481.58 | 0.3733 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 465,670 | 465,670 | 16,207,644.35 | 0.0071 | 0.0274 | 06/30/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 111,572 | 111,572 | 3,883,263.46 | 0.0086 | 0.0066 | 03/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,784 | 62,197 | 2,707,272.12 | 0.0058 | 0.0046 | 07/31/2025 |
| 4 | AllianceBernstein LP | 158,061 | 23,856 | 5,501,313.1 | 0.0016 | 0.0093 | 07/31/2025 |
| 5 | KBI Global Investors Ltd. | 17,303 | 17,303 | 602,230.92 | 0.006 | 0.001 | 02/28/2025 |
| 6 | Causeway Capital Management LLC | 76,569 | 15,478 | 2,664,984.04 | 0.0064 | 0.0045 | 07/31/2025 |
| 7 | SkyView Investment Advisors LLC | 15,244 | 15,244 | 530,567.42 | 0.0751 | 0.0009 | 06/30/2025 |
| 8 | AdvisorShares Investments LLC | 24,580 | 10,061 | 855,506.9 | 0.1321 | 0.0014 | 06/30/2025 |
| 9 | Chartwell Investment Partners LLC | 239,611 | 4,777 | 8,339,660.86 | 0.8969 | 0.0141 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 7,915 | 3,887 | 275,481.58 | 0.098 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hargreaves Lansdown Fund Managers Ltd. | 976,941 | -168,064 | 34,002,431.51 | 0.4423 | 0.0576 | 03/31/2025 |
| 2 | Dorsey, Wright & Associates LLC | 36,139 | -30,028 | 1,257,817.9 | 0.2932 | 0.0021 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 605 | -7,716 | 21,057.02 | 0.0003 | 0 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -6,100 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 3,321 | -1,021 | 115,587.4 | 0.001 | 0.0002 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 26,388 | -412 | 918,434.34 | 0.0008 | 0.0016 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 0 | -300 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 7,755 | -180 | 269,912.78 | 0.0165 | 0.0005 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 682 | -11 | 23,737.01 | 0.0031 | 0 | 06/30/2025 |
| 10 | ORG Wealth Partners LLC | 100 | -7 | 3,480.5 | 0.0009 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.