| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 2,020,455.88 | 0.0022 | 0.0202 | 03/14/2025 |
| 2 | Cambiar Investors LLC | 170,220 | 170,220 | 1,907,995.98 | 0.0735 | 0.0191 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 75,563 | 7,622 | 846,985.67 | 0.002 | 0.0085 | 07/31/2025 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 560,450 | 0.2067 | 0.0056 | 03/31/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 15,000 | 168,135 | 2.5728 | 0.0017 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 10,473 | 8,049 | 117,391.86 | 0.0071 | 0.0012 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 7,027 | -2,378 | 78,765.64 | 0.0001 | 0.0008 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 3,772 | 2,115 | 42,280.35 | 0.0151 | 0.0004 | 07/31/2025 |
| 9 | Vunani Fund Managers Pty Ltd. | 1,166 | 0 | 13,069.69 | 0.0084 | 0.0001 | 12/31/2024 |
| 10 | Copeland Capital Management LLC | 576 | 0 | 6,456.38 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | Sterling Capital Management LLC | 541 | -23,053 | 6,064.07 | 0.0001 | 0.0001 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 15 | 13 | 168.14 | 0 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 11 | 11 | 123.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 170,220 | 170,220 | 1,907,995.98 | 3.1182 | 0.0191 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 75,563 | 7,622 | 846,985.67 | 0.0964 | 0.0085 | 07/31/2025 |
| 3 | New Alternatives Fund | 50,000 | 0 | 560,450 | 0.201 | 0.0056 | 03/31/2025 |
| 4 | Parvin Hedged Equity Solari World Fund | 15,000 | 15,000 | 168,135 | 2.2349 | 0.0017 | 05/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,772 | 2,115 | 42,280.35 | 0.0576 | 0.0004 | 07/31/2025 |
| 6 | Vunani Global Equity Fund | 1,166 | 0 | 13,069.69 | 0.0581 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 170,220 | 170,220 | 1,907,995.98 | 0.0735 | 0.0191 | 07/31/2025 |
| 2 | Parvin Fund Management LLC | 15,000 | 15,000 | 168,135 | 2.5728 | 0.0017 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 10,473 | 8,049 | 117,391.86 | 0.0071 | 0.0012 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 75,563 | 7,622 | 846,985.67 | 0.002 | 0.0085 | 07/31/2025 |
| 5 | ShariaPortfolio, Inc. | 3,772 | 2,115 | 42,280.35 | 0.0151 | 0.0004 | 07/31/2025 |
| 6 | Brooklyn Investment Group LLC | 15 | 13 | 168.14 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 11 | 11 | 123.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 2,020,455.88 | 0.0022 | 0.0202 | 03/14/2025 |
| 2 | Sterling Capital Management LLC | 541 | -23,053 | 6,064.07 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 0 | -8,569 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 0 | -6,785 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 7,027 | -2,378 | 78,765.64 | 0.0001 | 0.0008 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -814 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.