# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management LP 310,043 711 11,377,647.97 0.0026 0.0106 04/30/2025
2 Kayne Anderson Rudnick Investment Management LLC 283,773 -73,493 10,413,617.78 0.0232 0.0097 03/31/2025
3 Mitchell Capital Management Co. 92,318 -5,031 3,387,793.65 0.6118 0.0032 06/30/2025
4 RhumbLine Advisers LP 82,687 5,843 3,034,364.84 0.0025 0.0028 06/30/2025
5 Causeway Capital Management LLC 78,375 20,869 2,876,127.38 0.0068 0.0027 07/31/2025
6 Opal Capital LLC 74,951 40,970 2,750,476.85 1.0023 0.0026 07/31/2025
7 Aperio Group LLC 60,760 0 2,229,709.72 0.0019 0.0021 06/30/2025
8 Yousif Capital Management LLC 48,946 3,566 1,796,171.36 0.0189 0.0017 06/30/2025
9 Confluence Investment Management LLC 35,521 699 1,303,514.14 0.018 0.0012 06/30/2025
10 SG Trading Solutions LLC 21,656 21,656 794,710.23 0.2951 0.0007 07/31/2025
11 Sit Investment Associates, Inc. 17,384 0 637,940.65 0.0131 0.0006 06/30/2025
12 GAMMA Investing LLC 12,485 2,564 458,162.04 0.0281 0.0004 06/30/2025
13 Calydon Capital LLC 9,296 9,296 341,135.31 0.0319 0.0003 06/30/2025
14 Canopy Partners LLC 7,460 -100 273,759.62 0.0992 0.0003 06/30/2025
15 Johnson Investment Counsel, Inc. 3,880 0 142,384.36 0.0012 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Income Builder Fund 310,043 711 11,377,647.97 0.8516 0.0106 04/30/2025
2 Virtus KAR Equity Income Fund 172,661 -37,081 6,336,140.72 4.9996 0.0059 03/31/2025
3 Virtus KAR Equity Income Series 111,112 -22,904 4,077,477.06 5.0037 0.0038 03/31/2025
4 ActivePassive International Equity ETF 78,375 20,869 2,876,127.38 0.3267 0.0027 07/31/2025
5 Opal International Dividend Income ETF (The) 74,951 40,970 2,750,476.85 2.9694 0.0026 07/31/2025
6 Praxis International Index Fund 53,580 0 1,966,225.26 0.3909 0.0018 06/30/2025
7 SGI Enhanced Global Income ETF 21,656 21,656 794,710.23 0.9543 0.0007 07/31/2025
8 Aquarius International Fund 7,180 0 263,484.46 0.0378 0.0002 05/31/2025
9 Johnson International Fund 3,880 0 142,384.36 0.6483 0.0001 06/30/2025
10 BMC Fund 526 0 19,302.62 0.0528 0 04/30/2025
11 Rydex Variable Trust - Europe 1.25x Strategy Fund 497 90 18,238.41 0.6764 0 06/30/2025
12 Rydex Europe 1.25x Strategy Fund 486 158 17,834.74 0.6643 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 74,951 40,970 2,750,476.85 1.0023 0.0026 07/31/2025
2 SG Trading Solutions LLC 21,656 21,656 794,710.23 0.2951 0.0007 07/31/2025
3 Causeway Capital Management LLC 78,375 20,869 2,876,127.38 0.0068 0.0027 07/31/2025
4 Calydon Capital LLC 9,296 9,296 341,135.31 0.0319 0.0003 06/30/2025
5 RhumbLine Advisers LP 82,687 5,843 3,034,364.84 0.0025 0.0028 06/30/2025
6 Yousif Capital Management LLC 48,946 3,566 1,796,171.36 0.0189 0.0017 06/30/2025
7 GAMMA Investing LLC 12,485 2,564 458,162.04 0.0281 0.0004 06/30/2025
8 NBC Securities, Inc. 2,291 2,291 84,072.83 0.0067 0.0001 06/30/2025
9 Goldman Sachs Asset Management LP 310,043 711 11,377,647.97 0.0026 0.0106 04/30/2025
10 Confluence Investment Management LLC 35,521 699 1,303,514.14 0.018 0.0012 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kayne Anderson Rudnick Investment Management LLC 283,773 -73,493 10,413,617.78 0.0232 0.0097 03/31/2025
2 SVB Wealth LLC 0 -10,127 0 0 0
3 Mitchell Capital Management Co. 92,318 -5,031 3,387,793.65 0.6118 0.0032 06/30/2025
4 PNC Investments LLC 3,320 -852 121,834.04 0.001 0.0001 06/30/2025
5 Canopy Partners LLC 7,460 -100 273,759.62 0.0992 0.0003 06/30/2025

Data provided by FactSet Research Systems Inc.