| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 205,340 | -20,455 | 18,290,455.16 | 0.0424 | 0.0077 | 07/31/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 12,567,450.66 | 0.0015 | 0.0053 | 06/30/2025 |
| 3 | Douglass Winthrop Advisors LLC | 88,557 | -1,786 | 7,888,126.22 | 0.1386 | 0.0033 | 06/30/2025 |
| 4 | Domini Impact Investments LLC | 40,600 | -400 | 3,616,404.4 | 5.4117 | 0.0015 | 04/30/2025 |
| 5 | Causeway Capital Management LLC | 35,220 | -22,002 | 3,137,186.28 | 0.0073 | 0.0013 | 08/29/2025 |
| 6 | Boston Common Asset Management LLC | 33,498 | 7,204 | 2,983,800.85 | 0.1015 | 0.0013 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 33,069 | 25,256 | 2,945,588.11 | 0.0061 | 0.0012 | 08/29/2025 |
| 8 | RhumbLine Advisers LP | 29,861 | -1,032 | 2,659,838.71 | 0.0021 | 0.0011 | 06/30/2025 |
| 9 | Aperio Group LLC | 25,145 | 0 | 2,239,765.73 | 0.0018 | 0.0009 | 08/31/2025 |
| 10 | Sterling Capital Management LLC | 18,207 | 1,234 | 1,621,770.32 | 0.022 | 0.0007 | 06/30/2025 |
| 11 | Confluence Investment Management LLC | 10,550 | 434 | 939,730.7 | 0.0129 | 0.0004 | 06/30/2025 |
| 12 | Calydon Capital LLC | 9,990 | 5,165 | 889,849.26 | 0.0807 | 0.0004 | 06/30/2025 |
| 13 | Chevy Chase Trust Co. | 9,507 | -10,129 | 846,826.52 | 0.0023 | 0.0004 | 06/30/2025 |
| 14 | Abacus FCF Advisors LLC | 8,000 | 8,000 | 712,592 | 0.0963 | 0.0003 | 08/29/2025 |
| 15 | SkyView Investment Advisors LLC | 7,694 | 7,694 | 685,335.36 | 0.0941 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 205,340 | -20,455 | 18,290,455.16 | 1.7257 | 0.0077 | 07/31/2025 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 12,567,450.66 | 0.8147 | 0.0053 | 06/30/2025 |
| 3 | Domini Impact Equity Fund | 40,600 | -400 | 3,616,404.4 | 0.3079 | 0.0015 | 04/30/2025 |
| 4 | Manning & Napier Pro-Blend Maximum Term Series | 36,302 | -24,146 | 3,233,564.35 | 0.7669 | 0.0014 | 07/31/2025 |
| 5 | ActivePassive International Equity ETF | 35,220 | -22,002 | 3,137,186.28 | 0.3423 | 0.0013 | 08/29/2025 |
| 6 | GMO International Quality ETF | 33,069 | 25,256 | 2,945,588.11 | 4.0495 | 0.0012 | 08/29/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 24,854 | -18,984 | 2,213,845.2 | 0.7606 | 0.0009 | 07/31/2025 |
| 8 | Praxis International Index Fund | 21,745 | 0 | 1,936,914.13 | 0.3702 | 0.0008 | 08/31/2025 |
| 9 | CCT Thematic Equity Fund | 9,507 | -10,129 | 846,826.52 | 1.9684 | 0.0004 | 06/30/2025 |
| 10 | Abacus FCF International Leaders ETF | 8,000 | 8,000 | 712,592 | 2.104 | 0.0003 | 08/29/2025 |
| 11 | US Global Investors - Global Luxury Goods Fund | 7,450 | 250 | 663,601.3 | 1.2569 | 0.0003 | 06/30/2025 |
| 12 | Saturna Investment Trust - Sustainable Equity Fund | 5,400 | 0 | 480,999.6 | 1.9221 | 0.0002 | 08/31/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 5,338 | 1,903 | 475,477.01 | 0.608 | 0.0002 | 08/29/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 5,106 | 5,106 | 454,811.84 | 0.2326 | 0.0002 | 05/31/2025 |
| 15 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 412,412.62 | 0.9522 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 33,069 | 25,256 | 2,945,588.11 | 0.0061 | 0.0012 | 08/29/2025 |
| 2 | Abacus FCF Advisors LLC | 8,000 | 8,000 | 712,592 | 0.0963 | 0.0003 | 08/29/2025 |
| 3 | SkyView Investment Advisors LLC | 7,694 | 7,694 | 685,335.36 | 0.0941 | 0.0003 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 33,498 | 7,204 | 2,983,800.85 | 0.1015 | 0.0013 | 06/30/2025 |
| 5 | Calydon Capital LLC | 9,990 | 5,165 | 889,849.26 | 0.0807 | 0.0004 | 06/30/2025 |
| 6 | Blueprint Investment Partners LLC | 5,106 | 5,106 | 454,811.84 | 0.0706 | 0.0002 | 05/31/2025 |
| 7 | Riverbridge Partners LLC | 2,383 | 2,383 | 212,263.34 | 0.0034 | 0.0001 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 3,478 | 2,137 | 309,799.37 | 0.0184 | 0.0001 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 5,338 | 1,903 | 475,477.01 | 0.16 | 0.0002 | 08/29/2025 |
| 10 | Sterling Capital Management LLC | 18,207 | 1,234 | 1,621,770.32 | 0.022 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 358 | -103,928 | 31,888.49 | 0.0004 | 0 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 35,220 | -22,002 | 3,137,186.28 | 0.0073 | 0.0013 | 08/29/2025 |
| 3 | Fayez Sarofim & Co. LLC | 205,340 | -20,455 | 18,290,455.16 | 0.0424 | 0.0077 | 07/31/2025 |
| 4 | Chevy Chase Trust Co. | 9,507 | -10,129 | 846,826.52 | 0.0023 | 0.0004 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -3,563 | 0 | 0 | 0 | |
| 6 | Douglass Winthrop Advisors LLC | 88,557 | -1,786 | 7,888,126.22 | 0.1386 | 0.0033 | 06/30/2025 |
| 7 | ORG Partners LLC | 0 | -1,568 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 29,861 | -1,032 | 2,659,838.71 | 0.0021 | 0.0011 | 06/30/2025 |
| 9 | Johnson Investment Counsel, Inc. | 1,300 | -800 | 115,796.2 | 0.001 | 0 | 07/31/2025 |
| 10 | Canopy Partners LLC | 4,818 | -410 | 429,158.53 | 0.1507 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.