# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cannell & Spears LLC 147,124 147,124 3,387,677.22 0.0657 0.0117 07/31/2025
2 Hantz Financial Services, Inc. 88,267 88,048 2,032,435.94 0.0323 0.007 06/30/2025
3 Mar Vista Investment Partners LLC 72,395 2,607 1,666,967.27 0.1249 0.0057 06/30/2025
4 Causeway Capital Management LLC 58,866 17,374 1,355,448.52 0.0032 0.0047 07/31/2025
5 Grantham, Mayo, Van Otterloo & Co. LLC 45,207 37,573 1,040,936.38 0.0022 0.0036 07/31/2025
6 NBC Securities, Inc. 23,797 23,797 547,949.72 0.0434 0.0019 06/30/2025
7 Yousif Capital Management LLC 21,866 2,335 503,486.52 0.0053 0.0017 06/30/2025
8 RhumbLine Advisers LP 17,558 3,053 404,290.51 0.0003 0.0014 06/30/2025
9 Hara Capital LLC 15,690 15,690 361,277.94 0.2177 0.0012 06/30/2025
10 Aperio Group LLC 4,265 4,265 98,205.89 0.0001 0.0003 05/31/2025
11 Lazard Asset Management LLC 4,106 -55,782 94,544.76 0.0001 0.0003 06/30/2025
12 Advisors Capital Management LLC 3,600 2,800 82,893.6 0.0011 0.0003 03/31/2025
13 Kathleen S. Wright Associates, Inc. 2,650 150 61,018.9 0.0233 0.0002 06/30/2025
14 GAMMA Investing LLC 1,302 -544 29,979.85 0.0018 0.0001 06/30/2025
15 Brooklyn Investment Group LLC 1,082 1,082 24,914.13 0.0032 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BeeHive ETF (The) 147,124 147,124 3,387,677.22 1.9329 0.0117 07/31/2025
2 ActivePassive International Equity ETF 58,866 17,374 1,355,448.52 0.1539 0.0047 07/31/2025
3 GMO International Quality ETF 45,207 37,573 1,040,936.38 1.5267 0.0036 07/31/2025
4 Aquarius International Fund 4,265 4,265 98,205.89 0.0141 0.0003 05/31/2025
5 Lazard Retirement Global Dynamic Multi Asset Portfolio 4,106 -820 94,544.76 0.0741 0.0003 06/30/2025
6 Advisors Capital International Fund 3,600 2,800 82,893.6 1.0676 0.0003 03/31/2025
7 abrdn International Equity ADR Fund 275 0 6,332.15 1.0845 0 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cannell & Spears LLC 147,124 147,124 3,387,677.22 0.0657 0.0117 07/31/2025
2 Hantz Financial Services, Inc. 88,267 88,048 2,032,435.94 0.0323 0.007 06/30/2025
3 Grantham, Mayo, Van Otterloo & Co. LLC 45,207 37,573 1,040,936.38 0.0022 0.0036 07/31/2025
4 NBC Securities, Inc. 23,797 23,797 547,949.72 0.0434 0.0019 06/30/2025
5 Causeway Capital Management LLC 58,866 17,374 1,355,448.52 0.0032 0.0047 07/31/2025
6 Hara Capital LLC 15,690 15,690 361,277.94 0.2177 0.0012 06/30/2025
7 Aperio Group LLC 4,265 4,265 98,205.89 0.0001 0.0003 05/31/2025
8 RhumbLine Advisers LP 17,558 3,053 404,290.51 0.0003 0.0014 06/30/2025
9 Advisors Capital Management LLC 3,600 2,800 82,893.6 0.0011 0.0003 03/31/2025
10 Mar Vista Investment Partners LLC 72,395 2,607 1,666,967.27 0.1249 0.0057 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Wellington Management Co. LLP 0 -905,784 0 0 0
2 New York Life Investment Management LLC 0 -208,902 0 0 0
3 Lazard Asset Management LLC 4,106 -55,782 94,544.76 0.0001 0.0003 06/30/2025
4 SunAmerica Asset Management LLC 0 -50,626 0 0 0
5 GAMMA Investing LLC 1,302 -544 29,979.85 0.0018 0.0001 06/30/2025
6 Winch Advisory Services LLC 0 -428 0 0 0
7 PNC Investments LLC 148 -191 3,407.85 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.